Previous close | 88.57 |
Open | 88.59 |
Bid | 88.81 x 400 |
Ask | 88.90 x 300 |
Day's range | 88.57 - 88.89 |
52-week range | 79.70 - 90.08 |
Volume | |
Avg. volume | 6,522,696 |
Net assets | 13.89B |
NAV | 88.50 |
PE ratio (TTM) | N/A |
Yield | 4.91% |
YTD daily total return | 1.46% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.39% |
Inception date | 2007-12-17 |