Previous close | 89.03 |
Open | 89.26 |
Bid | 88.69 x 800 |
Ask | 89.21 x 1400 |
Day's range | 88.63 - 89.64 |
52-week range | 74.33 - 93.72 |
Volume | |
Avg. volume | 5,483,600 |
Net assets | 5.79B |
NAV | 89.04 |
PE ratio (TTM) | 17.13 |
Yield | 1.84% |
YTD daily total return | 4.45% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.09% |
Inception date | 1998-12-16 |