Previous Close | 92.67 |
Open | 93.78 |
Bid | 93.37 x 1000 |
Ask | 93.67 x 1300 |
Day's Range | 92.06 - 94.95 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 784,845 |
Net Assets | 2.45B |
NAV | 92.71 |
PE Ratio (TTM) | 27.48 |
Yield | 1.48% |
YTD Daily Total Return | 12.51% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |