Previous Close | 90.96 |
Open | 91.10 |
Bid | 90.69 x 100 |
Ask | 90.95 x 100 |
Day's Range | 90.79 - 91.12 |
52 Week Range | 84.85 - 93.97 |
Volume | |
Avg. Volume | 5,614,864 |
Net Assets | 14.75B |
NAV | 90.84 |
PE Ratio (TTM) | N/A |
Yield | 4.86% |
YTD Daily Total Return | 6.41% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.39% |
Inception Date | 2007-12-17 |