Previous close | 89.77 |
Open | 89.77 |
Bid | 91.02 x 1000 |
Ask | 91.03 x 900 |
Day's range | 89.58 - 91.18 |
52-week range | 48.59 - 91.18 |
Volume | |
Avg. volume | 2,846,313 |
Net assets | 5.28B |
NAV | 89.76 |
PE ratio (TTM) | N/A |
Yield | 0.73% |
YTD daily total return | 38.87% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.89% |
Inception date | 2006-06-19 |