Previous close | 96.17 |
Open | 97.15 |
Bid | 97.60 x 900 |
Ask | 97.64 x 800 |
Day's range | 96.32 - 97.63 |
52-week range | 80.90 - 102.03 |
Volume | |
Avg. volume | 107,401 |
Net assets | 4.8B |
NAV | 96.14 |
PE ratio (TTM) | 6.30 |
Yield | 1.44% |
YTD daily total return | -3.46% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-07 |