Previous close | 98.53 |
Open | 99.71 |
Bid | 94.15 x 900 |
Ask | 105.54 x 800 |
Day's range | 98.98 - 100.09 |
52-week range | 82.29 - 105.07 |
Volume | |
Avg. volume | 560,524 |
Net assets | 12.19B |
NAV | 98.71 |
PE ratio (TTM) | 24.06 |
Yield | 1.52% |
YTD daily total return | 2.10% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |