Previous close | 99.45 |
Open | 99.69 |
Bid | 99.72 x 800 |
Ask | 99.73 x 1000 |
Day's range | 99.47 - 99.76 |
52-week range | 83.86 - 101.58 |
Volume | |
Avg. volume | 456,912 |
Net assets | 11.74B |
NAV | 99.42 |
PE ratio (TTM) | N/A |
Yield | 2.10% |
YTD daily total return | 4.87% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.35% |
Inception date | 2013-10-09 |