Previous close | 91.93 |
Open | 92.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3000 |
Day's range | 92.15 - 93.63 |
52-week range | 90.19 - 107.88 |
Volume | |
Avg. volume | 14,240,258 |
Net assets | 14.43B |
NAV | 93.12 |
PE ratio (TTM) | 3.19 |
Yield | 1.41% |
YTD daily total return | -12.81% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.10% |
Inception date | 1998-12-16 |
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