Previous close | 93.01 |
Open | 93.17 |
Bid | 93.16 x 900 |
Ask | 93.18 x 900 |
Day's range | 93.09 - 93.22 |
52-week range | 74.44 - 93.98 |
Volume | |
Avg. volume | 133,430 |
Net assets | 2.96B |
NAV | 93.03 |
PE ratio (TTM) | 18.51 |
Yield | 1.52% |
YTD daily total return | 9.41% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |