Previous Close | 92.05 |
Open | 92.42 |
Bid | 82.65 x 900 |
Ask | 92.50 x 800 |
Day's Range | 92.06 - 92.42 |
52 Week Range | 74.44 - 93.98 |
Volume | |
Avg. Volume | 136,604 |
Net Assets | 2.96B |
NAV | 92.09 |
PE Ratio (TTM) | 18.34 |
Yield | 1.52% |
YTD Daily Total Return | 8.28% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.39% |
Inception Date | 2008-02-19 |