Previous close | 88.65 |
Open | 89.97 |
Bid | 89.32 x 1000 |
Ask | 89.36 x 1000 |
Day's range | 89.21 - 90.73 |
52-week range | 76.73 - 97.74 |
Volume | |
Avg. volume | 341,004 |
Net assets | 1.43B |
NAV | 88.62 |
PE ratio (TTM) | 26.60 |
Yield | 3.72% |
YTD daily total return | -6.45% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.25% |
Inception date | 2001-04-23 |