Previous close | 92.05 |
Open | 92.42 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 92.06 - 92.42 |
52-week range | 74.44 - 93.98 |
Volume | |
Avg. volume | 135,777 |
Net assets | 2.96B |
NAV | 92.22 |
PE ratio (TTM) | 18.34 |
Yield | 1.52% |
YTD daily total return | 8.62% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |