Previous close | 106.81 |
Open | 106.95 |
Bid | 106.77 x 2200 |
Ask | 106.88 x 3000 |
Day's range | 106.73 - 106.80 |
52-week range | 100.78 - 108.82 |
Volume | |
Avg. volume | 3,699,879 |
Net assets | 36.55B |
NAV | 106.91 |
PE ratio (TTM) | N/A |
Yield | 2.83% |
YTD daily total return | -0.25% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.05% |
Inception date | 2007-09-07 |