Previous Close | 92.12 |
Open | 92.60 |
Bid | 90.57 x 900 |
Ask | 94.16 x 800 |
Day's Range | 92.15 - 92.73 |
52 Week Range | 69.58 - 95.88 |
Volume | |
Avg. Volume | 115,831 |
Net Assets | 2.53B |
NAV | 92.48 |
PE Ratio (TTM) | 16.28 |
Yield | 1.53% |
YTD Daily Total Return | 8.63% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-05-22 |