Previous Close | 92.87 |
Open | 92.88 |
Bid | 92.99 x 800 |
Ask | 93.01 x 1000 |
Day's Range | 92.71 - 93.12 |
52 Week Range | 76.73 - 97.74 |
Volume | |
Avg. Volume | 350,688 |
Net Assets | 1.35B |
NAV | 92.90 |
PE Ratio (TTM) | 27.68 |
Yield | 4.02% |
YTD Daily Total Return | -1.99% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.25% |
Inception Date | 2001-04-23 |