Previous close | 92.74 |
Open | 92.81 |
Bid | 92.86 x 900 |
Ask | 92.87 x 900 |
Day's range | 92.54 - 92.91 |
52-week range | 65.99 - 93.84 |
Volume | |
Avg. volume | 1,461,400 |
Net assets | 26.08B |
NAV | 92.75 |
PE ratio (TTM) | 41.53 |
Yield | 0.45% |
YTD daily total return | 11.91% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |