Previous Close | 89.59 |
Open | 90.17 |
Bid | 89.75 x 1000 |
Ask | 90.90 x 1000 |
Day's Range | 89.80 - 90.20 |
52 Week Range | 85.10 - 93.20 |
Volume | |
Avg. Volume | 244,063 |
Net Assets | 4.1B |
NAV | 90.09 |
PE Ratio (TTM) | 1.59 |
Yield | 4.43% |
YTD Daily Total Return | -1.07% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-02-29 |