Previous Close | 88.59 |
Open | 89.59 |
Bid | 89.92 x 500 |
Ask | 90.18 x 500 |
Day's Range | 89.16 - 90.04 |
52 Week Range | 74.07 - 93.76 |
Volume | |
Avg. Volume | 28,234 |
Net Assets | 890.99M |
NAV | 88.74 |
PE Ratio (TTM) | 11.29 |
Yield | 1.10% |
YTD Daily Total Return | -3.70% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |