Previous close | 101.43 |
Open | 100.63 |
Bid | 100.00 x 1100 |
Ask | 101.05 x 800 |
Day's range | 100.20 - 102.44 |
52-week range | 48.73 - 113.08 |
Volume | |
Avg. volume | 747,517 |
Net assets | 2.45B |
NAV | 100.86 |
PE ratio (TTM) | 29.66 |
Yield | 1.48% |
YTD daily total return | 22.18% |
Beta (5Y monthly) | 2.85 |
Expense ratio (net) | 0.94% |
Inception date | 2008-11-06 |