Previous close | 97.64 |
Open | 97.62 |
Bid | 97.19 x 1100 |
Ask | 97.21 x 900 |
Day's range | 96.95 - 97.92 |
52-week range | 82.29 - 105.07 |
Volume | |
Avg. volume | 707,440 |
Net assets | 12.19B |
NAV | 97.62 |
PE ratio (TTM) | 23.41 |
Yield | 1.52% |
YTD daily total return | 0.82% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |