Previous close | 104.51 |
Open | 104.49 |
Bid | 104.44 x 1000 |
Ask | 104.45 x 800 |
Day's range | 104.43 - 104.52 |
52-week range | 102.50 - 105.58 |
Volume | |
Avg. volume | 464,058 |
Net assets | 8.82B |
NAV | 104.38 |
PE ratio (TTM) | N/A |
Yield | 1.79% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 0.33 |
Expense ratio (net) | 0.07% |
Inception date | 2008-11-05 |