Previous close | 92.44 |
Open | 92.63 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 92.37 - 93.18 |
52-week range | 77.96 - 93.50 |
Volume | |
Avg. volume | 139,250 |
Net assets | 3.87B |
NAV | 93.05 |
PE ratio (TTM) | 25.57 |
Yield | 1.34% |
YTD daily total return | 7.29% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-13 |