Previous close | 87.25 |
Open | 87.90 |
Bid | 0.00 x 1100 |
Ask | 93.29 x 1300 |
Day's range | 88.01 - 88.26 |
52-week range | 71.72 - 90.94 |
Volume | |
Avg. volume | 19,678 |
Net assets | 954.68M |
NAV | 88.29 |
PE ratio (TTM) | 6.64 |
Yield | 1.56% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.08% |
Inception date | 2010-11-02 |