Previous close | 91.43 |
Open | 91.52 |
Bid | 77.27 x 1200 |
Ask | 96.88 x 1200 |
Day's range | 91.52 - 91.84 |
52-week range | 77.96 - 93.37 |
Volume | |
Avg. volume | 149,506 |
Net assets | 3.87B |
NAV | 91.56 |
PE ratio (TTM) | 25.18 |
Yield | 1.34% |
YTD daily total return | 5.66% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-13 |