Previous close | 90.82 |
Open | 90.89 |
Bid | 85.97 x 1100 |
Ask | 96.35 x 1100 |
Day's range | 90.56 - 91.16 |
52-week range | 74.08 - 93.98 |
Volume | |
Avg. volume | 129,579 |
Net assets | 3B |
NAV | 90.92 |
PE ratio (TTM) | 18.08 |
Yield | 1.46% |
YTD daily total return | 7.12% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |