Previous Close | 88.27 |
Open | 88.59 |
Bid | 83.70 x 900 |
Ask | 93.81 x 1000 |
Day's Range | 88.49 - 88.79 |
52 Week Range | 70.53 - 89.65 |
Volume | |
Avg. Volume | 53,451 |
Net Assets | 713.16M |
NAV | 88.54 |
PE Ratio (TTM) | 20.65 |
Yield | 1.48% |
YTD Daily Total Return | 4.80% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.09% |
Inception Date | 2010-05-05 |