Previous close | 100.13 |
Open | 101.16 |
Bid | 95.91 x 1400 |
Ask | 107.50 x 900 |
Day's range | 100.99 - 101.89 |
52-week range | 82.29 - 106.93 |
Volume | |
Avg. volume | 842,388 |
Net assets | 14.59B |
NAV | 100.12 |
PE ratio (TTM) | 24.49 |
Yield | 1.52% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |