Previous close | 89.35 |
Open | 89.90 |
Bid | 89.48 x 900 |
Ask | 89.51 x 1100 |
Day's range | 89.13 - 89.99 |
52-week range | 76.73 - 97.74 |
Volume | |
Avg. volume | 347,411 |
Net assets | 1.35B |
NAV | 89.35 |
PE ratio (TTM) | 26.64 |
Yield | 4.02% |
YTD daily total return | -5.71% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.25% |
Inception date | 2001-04-23 |