Previous close | 89.72 |
Open | 89.00 |
Bid | 87.50 x 2900 |
Ask | 88.90 x 4300 |
Day's range | 87.48 - 89.00 |
52-week range | 68.00 - 98.54 |
Volume | |
Avg. volume | 52,525 |
Net assets | 3.18B |
NAV | 89.56 |
PE ratio (TTM) | N/A |
Yield | 3.18% |
YTD daily total return | 6.89% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-10-11 |