Previous close | 97.90 |
Open | 99.67 |
Bid | 98.93 x 1100 |
Ask | 98.81 x 800 |
Day's range | 97.19 - 100.28 |
52-week range | 48.73 - 113.08 |
Volume | |
Avg. volume | 713,206 |
Net assets | 2.45B |
NAV | 97.96 |
PE ratio (TTM) | 29.13 |
Yield | 1.48% |
YTD daily total return | 18.86% |
Beta (5Y monthly) | 2.85 |
Expense ratio (net) | 0.94% |
Inception date | 2008-11-06 |