Previous close | 88.44 |
Open | 87.53 |
Bid | 86.33 x 1400 |
Ask | 90.07 x 800 |
Day's range | 86.98 - 88.07 |
52-week range | 76.73 - 97.74 |
Volume | |
Avg. volume | 366,266 |
Net assets | 1.43B |
NAV | 87.88 |
PE ratio (TTM) | 26.15 |
Yield | 3.72% |
YTD daily total return | -7.25% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.25% |
Inception date | 2001-04-23 |