Previous close | 101.51 |
Open | 101.21 |
Bid | 100.73 x 800 |
Ask | 101.58 x 800 |
Day's range | 100.89 - 101.22 |
52-week range | 93.08 - 112.55 |
Volume | |
Avg. volume | 601,059 |
Net assets | 7.66B |
NAV | 100.94 |
PE ratio (TTM) | N/A |
Yield | 4.24% |
YTD daily total return | -5.46% |
Beta (5Y monthly) | 1.86 |
Expense ratio (net) | 0.15% |
Inception date | 2007-01-05 |