Previous close | 101.35 |
Open | 102.30 |
Bid | 99.06 x 800 |
Ask | 105.00 x 800 |
Day's range | 101.49 - 102.33 |
52-week range | 80.90 - 102.33 |
Volume | |
Avg. volume | 100,129 |
Net assets | 4.33B |
NAV | 101.34 |
PE ratio (TTM) | 6.57 |
Yield | 1.52% |
YTD daily total return | 2.18% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-07 |