Previous close | 95.44 |
Open | 95.18 |
Bid | 91.00 x 800 |
Ask | 100.35 x 800 |
Day's range | 94.74 - 95.57 |
52-week range | 70.21 - 99.30 |
Volume | |
Avg. volume | 857,492 |
Net assets | 13.46B |
NAV | 95.14 |
PE ratio (TTM) | 22.86 |
Yield | 1.11% |
YTD daily total return | 13.94% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |