Previous close | 87.23 |
Open | 87.40 |
Bid | 87.55 x 100 |
Ask | 87.60 x 100 |
Day's range | 87.40 - 87.64 |
52-week range | 79.70 - 90.08 |
Volume | |
Avg. volume | 6,675,103 |
Net assets | 13.59B |
NAV | 87.28 |
PE ratio (TTM) | N/A |
Yield | 4.77% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.39% |
Inception date | 2007-12-17 |