Previous Close | 93.30 |
Open | 93.11 |
Bid | 87.92 x 1400 |
Ask | 98.54 x 1200 |
Day's Range | 92.80 - 93.31 |
52 Week Range | 77.96 - 93.49 |
Volume | |
Avg. Volume | 141,312 |
Net Assets | 3.87B |
NAV | 93.34 |
PE Ratio (TTM) | 25.64 |
Yield | 1.34% |
YTD Daily Total Return | 7.60% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.42% |
Inception Date | 2001-11-13 |