Previous Close | 88.90 |
Open | 88.52 |
Bid | 88.54 x 100 |
Ask | 88.61 x 200 |
Day's Range | 88.49 - 88.68 |
52 Week Range | 79.70 - 90.08 |
Volume | |
Avg. Volume | 6,574,186 |
Net Assets | 13.89B |
NAV | 88.37 |
PE Ratio (TTM) | N/A |
Yield | 4.91% |
YTD Daily Total Return | 1.50% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.39% |
Inception Date | 2007-12-17 |