Previous close | 92.16 |
Open | 91.82 |
Bid | 86.36 x 1800 |
Ask | 95.00 x 3000 |
Day's range | 91.29 - 91.84 |
52-week range | 74.60 - 93.98 |
Volume | |
Avg. volume | 128,655 |
Net assets | 3.22B |
NAV | 91.76 |
PE ratio (TTM) | 18.24 |
Yield | 1.48% |
YTD daily total return | 8.03% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |