Previous close | 98.91 |
Open | 99.19 |
Bid | 98.39 x 1400 |
Ask | 100.00 x 1300 |
Day's range | 99.03 - 99.29 |
52-week range | 96.27 - 99.52 |
Volume | |
Avg. volume | 535,755 |
Net assets | 7.95B |
NAV | 98.98 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 1.20% |
Beta (5Y monthly) | 0.30 |
Expense ratio (net) | 0.03% |
Inception date | 2010-12-01 |