Previous Close | 90.02 |
Open | 90.70 |
Bid | 85.35 x 800 |
Ask | 95.66 x 900 |
Day's Range | 90.00 - 90.70 |
52 Week Range | 74.44 - 93.98 |
Volume | |
Avg. Volume | 131,513 |
Net Assets | 2.96B |
NAV | 90.43 |
PE Ratio (TTM) | 17.98 |
Yield | 1.52% |
YTD Daily Total Return | 6.52% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.39% |
Inception Date | 2008-02-19 |