Previous close | 103.14 |
Open | 102.78 |
Bid | 101.59 x 1000 |
Ask | 103.91 x 1100 |
Day's range | 102.93 - 103.49 |
52-week range | 85.71 - 108.54 |
Volume | |
Avg. volume | 320,495 |
Net assets | 7.08B |
NAV | 103.15 |
PE ratio (TTM) | 13.31 |
Yield | 2.49% |
YTD daily total return | 3.21% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |