Previous close | 99.08 |
Open | 99.19 |
Bid | 99.00 x 1400 |
Ask | 99.24 x 1200 |
Day's range | 99.10 - 99.21 |
52-week range | 96.27 - 99.52 |
Volume | |
Avg. volume | 551,536 |
Net assets | 7.95B |
NAV | 99.03 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 1.21% |
Beta (5Y monthly) | 0.30 |
Expense ratio (net) | 0.03% |
Inception date | 2010-12-01 |