Previous close | 89.22 |
Open | 90.31 |
Bid | 92.00 x 140700 |
Ask | 90.14 x 1000000 |
Day's range | 90.02 - 90.35 |
52-week range | 79.60 - 93.55 |
Volume | |
Avg. volume | 208,689 |
Net assets | 12.37B |
NAV | 89.23 |
PE ratio (TTM) | N/A |
Yield | 5.43% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2009-05-04 |