Previous close | 89.44 |
Open | 89.81 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 89.79 - 90.37 |
52-week range | 70.73 - 90.37 |
Volume | |
Avg. volume | 121,361 |
Net assets | 5.11B |
NAV | 89.35 |
PE ratio (TTM) | 22.65 |
Yield | 1.38% |
YTD daily total return | 11.08% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.41% |
Inception date | 2000-12-05 |