Previous Close | 89.32 |
Open | 89.17 |
Bid | 84.62 x 1100 |
Ask | 94.85 x 900 |
Day's Range | 88.99 - 90.26 |
52 Week Range | 77.96 - 93.37 |
Volume | |
Avg. Volume | 150,529 |
Net Assets | 4.11B |
NAV | 89.34 |
PE Ratio (TTM) | 24.61 |
Yield | 1.29% |
YTD Daily Total Return | 3.00% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.42% |
Inception Date | 2001-11-13 |