Previous close | 102.16 |
Open | 101.91 |
Bid | 75.26 x 800 |
Ask | 107.97 x 800 |
Day's range | 101.85 - 102.29 |
52-week range | 82.29 - 105.07 |
Volume | |
Avg. volume | 544,840 |
Net assets | 11.62B |
NAV | 102.17 |
PE ratio (TTM) | 24.61 |
Yield | 1.59% |
YTD daily total return | 5.48% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |