Previous close | 99.07 |
Open | 99.56 |
Bid | 94.46 x 800 |
Ask | 105.87 x 800 |
Day's range | 99.32 - 100.18 |
52-week range | 82.29 - 105.07 |
Volume | |
Avg. volume | 582,931 |
Net assets | 12.19B |
NAV | 99.11 |
PE ratio (TTM) | 24.09 |
Yield | 1.52% |
YTD daily total return | 2.29% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |