Previous close | 92.14 |
Open | 91.98 |
Bid | 92.35 x 900 |
Ask | 92.38 x 800 |
Day's range | 91.90 - 92.38 |
52-week range | 82.29 - 99.30 |
Volume | |
Avg. volume | 1,209,995 |
Net assets | 9.46B |
NAV | 92.22 |
PE ratio (TTM) | 22.23 |
Yield | 1.31% |
YTD daily total return | 11.09% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |