Previous close | 98.19 |
Open | 97.32 |
Bid | 92.00 x 800 |
Ask | 103.12 x 900 |
Day's range | 96.71 - 97.75 |
52-week range | 80.90 - 102.43 |
Volume | |
Avg. volume | 91,322 |
Net assets | 4.51B |
NAV | 98.15 |
PE ratio (TTM) | 6.30 |
Yield | 1.45% |
YTD daily total return | -1.01% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.08% |
Inception date | 2011-04-01 |