Previous close | 93.80 |
Open | 94.21 |
Bid | 89.55 x 900 |
Ask | 100.37 x 800 |
Day's range | 94.21 - 95.15 |
52-week range | 74.60 - 96.55 |
Volume | |
Avg. volume | 135,975 |
Net assets | 3.3B |
NAV | 93.59 |
PE ratio (TTM) | 18.83 |
Yield | 1.50% |
YTD daily total return | 10.73% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |