Previous close | 90.18 |
Open | 90.57 |
Bid | 90.22 x 140700 |
Ask | 90.26 x 1000000 |
Day's range | 90.22 - 90.67 |
52-week range | 86.35 - 97.92 |
Volume | |
Avg. volume | 314,385 |
Net assets | 11.04B |
NAV | 89.85 |
PE ratio (TTM) | N/A |
Yield | 2.12% |
YTD daily total return | -5.51% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.10% |
Inception date | 2009-05-04 |