Previous Close | 89.08 |
Open | 89.03 |
Bid | 84.19 x 800 |
Ask | 90.00 x 1100 |
Day's Range | 89.12 - 89.39 |
52 Week Range | 85.10 - 93.39 |
Volume | |
Avg. Volume | 251,926 |
Net Assets | 4.18B |
NAV | 89.34 |
PE Ratio (TTM) | 1.58 |
Yield | 4.24% |
YTD Daily Total Return | -2.47% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-02-29 |