Previous close | 99.90 |
Open | 101.27 |
Bid | 100.97 x 900 |
Ask | 101.05 x 800 |
Day's range | 100.54 - 101.34 |
52-week range | 82.29 - 105.07 |
Volume | |
Avg. volume | 556,061 |
Net assets | 12.19B |
NAV | 100.01 |
PE ratio (TTM) | 24.36 |
Yield | 1.52% |
YTD daily total return | 3.15% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |