Previous close | 88.02 |
Open | 88.95 |
Bid | 84.28 x 900 |
Ask | 94.22 x 1400 |
Day's range | 88.68 - 89.42 |
52-week range | 70.21 - 99.07 |
Volume | |
Avg. volume | 1,070,252 |
Net assets | 10.86B |
NAV | 88.00 |
PE ratio (TTM) | 24.06 |
Yield | 1.21% |
YTD daily total return | 5.09% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |