Previous close | 106.36 |
Open | 106.66 |
Bid | 106.65 x 2200 |
Ask | 106.66 x 3100 |
Day's range | 106.58 - 106.88 |
52-week range | 100.78 - 108.82 |
Volume | |
Avg. volume | 3,258,801 |
Net assets | 36.94B |
NAV | 106.06 |
PE ratio (TTM) | N/A |
Yield | 2.73% |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.05% |
Inception date | 2007-09-07 |