Previous Close | 90.50 |
Open | 90.31 |
Bid | 90.00 x 1300 |
Ask | 90.40 x 1100 |
Day's Range | 90.08 - 90.32 |
52 Week Range | 85.10 - 93.18 |
Volume | |
Avg. Volume | 249,972 |
Net Assets | 4.1B |
NAV | 90.40 |
PE Ratio (TTM) | 1.60 |
Yield | 4.43% |
YTD Daily Total Return | -0.54% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-02-29 |