Previous close | 106.97 |
Open | 106.94 |
Bid | 106.50 x 3000 |
Ask | 107.37 x 3200 |
Day's range | 106.93 - 107.15 |
52-week range | 100.78 - 108.82 |
Volume | |
Avg. volume | 3,650,271 |
Net assets | 36.55B |
NAV | 107.01 |
PE ratio (TTM) | N/A |
Yield | 2.83% |
YTD daily total return | 0.03% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.05% |
Inception date | 2007-09-07 |