Previous close | 96.40 |
Open | 97.54 |
Bid | 97.28 x 900 |
Ask | 97.30 x 1000 |
Day's range | 96.74 - 97.59 |
52-week range | 81.81 - 105.10 |
Volume | |
Avg. volume | 321,911 |
Net assets | 7.23B |
NAV | 96.44 |
PE ratio (TTM) | 11.81 |
Yield | 1.46% |
YTD daily total return | -6.45% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |