Previous close | 99.11 |
Open | 99.45 |
Bid | 92.68 x 1100 |
Ask | 100.00 x 1800 |
Day's range | 98.00 - 99.55 |
52-week range | 78.54 - 103.42 |
Volume | |
Avg. volume | 42,138 |
Net assets | 3.43B |
NAV | 99.09 |
PE ratio (TTM) | 7.62 |
Yield | 1.19% |
YTD daily total return | 6.11% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-07 |