Previous close | 103.05 |
Open | 103.47 |
Bid | 90.00 x 800 |
Ask | 103.29 x 800 |
Day's range | 103.12 - 103.54 |
52-week range | 85.71 - 108.54 |
Volume | |
Avg. volume | 367,920 |
Net assets | 6.81B |
NAV | 103.04 |
PE ratio (TTM) | 13.32 |
Yield | 2.57% |
YTD daily total return | 2.53% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |