Previous close | 102.06 |
Open | 103.06 |
Bid | 99.50 x 800 |
Ask | 104.00 x 800 |
Day's range | 101.95 - 103.19 |
52-week range | 81.81 - 105.10 |
Volume | |
Avg. volume | 286,222 |
Net assets | 6.72B |
NAV | 102.10 |
PE ratio (TTM) | 12.40 |
Yield | 1.56% |
YTD daily total return | -0.62% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |