Previous close | 89.22 |
Open | 89.22 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's range | 89.14 - 89.61 |
52-week range | 85.10 - 93.20 |
Volume | |
Avg. volume | 245,144 |
Net assets | 4.18B |
NAV | 89.59 |
PE ratio (TTM) | 1.59 |
Yield | 4.24% |
YTD daily total return | -1.54% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.58% |
Inception date | 2012-02-29 |