Previous close | 89.13 |
Open | 88.80 |
Bid | 89.39 x 140700 |
Ask | 89.44 x 1000000 |
Day's range | 88.76 - 89.44 |
52-week range | 83.45 - 93.55 |
Volume | |
Avg. volume | 238,186 |
Net assets | 12.38B |
NAV | 89.37 |
PE ratio (TTM) | N/A |
Yield | 4.18% |
YTD daily total return | 6.11% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2009-05-04 |