Previous Close | 89.33 |
Open | 89.56 |
Bid | 88.43 x 800 |
Ask | 92.16 x 800 |
Day's Range | 89.56 - 90.59 |
52 Week Range | 74.75 - 95.11 |
Volume | |
Avg. Volume | 555,520 |
Net Assets | 12.02B |
NAV | 90.34 |
PE Ratio (TTM) | 24.23 |
Yield | 0.75% |
YTD Daily Total Return | 8.20% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.23% |
Inception Date | 2001-07-17 |