Previous close | 89.56 |
Open | 89.78 |
Bid | 86.02 x 2200 |
Ask | 90.04 x 1100 |
Day's range | 89.76 - 90.14 |
52-week range | 88.00 - 96.78 |
Volume | |
Avg. volume | 1,870,716 |
Net assets | 26.64B |
NAV | 89.67 |
PE ratio (TTM) | N/A |
Yield | 3.13% |
YTD daily total return | -1.27% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.04% |
Inception date | 2007-03-13 |