Previous close | 89.37 |
Open | 89.98 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 88.83 - 90.14 |
52-week range | 64.60 - 93.84 |
Volume | |
Avg. volume | 1,454,343 |
Net assets | 26.84B |
NAV | 89.37 |
PE ratio (TTM) | 39.93 |
Yield | 0.43% |
YTD daily total return | 7.84% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |