Previous Close | 91.93 |
Open | 91.80 |
Bid | 90.30 x 1000 |
Ask | 91.81 x 1100 |
Day's Range | 91.71 - 91.93 |
52 Week Range | 85.10 - 93.55 |
Volume | |
Avg. Volume | 277,900 |
Net Assets | 4.12B |
NAV | 91.69 |
PE Ratio (TTM) | 1.63 |
Yield | 4.19% |
YTD Daily Total Return | 0.13% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-02-29 |