Previous close | 102.27 |
Open | 102.40 |
Bid | 96.53 x 1100 |
Ask | 108.21 x 1200 |
Day's range | 102.16 - 102.88 |
52-week range | 85.71 - 108.54 |
Volume | |
Avg. volume | 372,659 |
Net assets | 6.81B |
NAV | 102.28 |
PE ratio (TTM) | 13.18 |
Yield | 2.57% |
YTD daily total return | 1.75% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |