Previous Close | 93.34 |
Open | 93.55 |
Bid | 94.05 x 800 |
Ask | 94.07 x 1000 |
Day's Range | 93.82 - 94.36 |
52 Week Range | 76.73 - 97.74 |
Volume | |
Avg. Volume | 415,301 |
Net Assets | 1.38B |
NAV | 93.33 |
PE Ratio (TTM) | 27.99 |
Yield | 3.84% |
YTD Daily Total Return | -1.50% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.25% |
Inception Date | 2001-04-23 |