Previous close | 104.51 |
Open | 104.45 |
Bid | 99.16 x 1200 |
Ask | 110.61 x 900 |
Day's range | 104.45 - 104.62 |
52-week range | 102.50 - 105.58 |
Volume | |
Avg. volume | 416,678 |
Net assets | 8.69B |
NAV | 104.35 |
PE ratio (TTM) | N/A |
Yield | 1.84% |
YTD daily total return | -0.22% |
Beta (5Y monthly) | 0.33 |
Expense ratio (net) | 0.07% |
Inception date | 2008-11-05 |