Previous close | 98.66 |
Open | 99.10 |
Bid | 98.51 x 800 |
Ask | 99.85 x 800 |
Day's range | 99.03 - 99.44 |
52-week range | 93.08 - 115.09 |
Volume | |
Avg. volume | 582,984 |
Net assets | 7.99B |
NAV | 99.08 |
PE ratio (TTM) | N/A |
Yield | 4.02% |
YTD daily total return | -7.51% |
Beta (5Y monthly) | 1.86 |
Expense ratio (net) | 0.15% |
Inception date | 2007-01-05 |