Previous close | 98.43 |
Open | 98.83 |
Bid | 99.76 x 800 |
Ask | 99.79 x 900 |
Day's range | 98.85 - 99.89 |
52-week range | 82.29 - 105.07 |
Volume | |
Avg. volume | 696,038 |
Net assets | 12.19B |
NAV | 98.34 |
PE ratio (TTM) | 24.05 |
Yield | 1.52% |
YTD daily total return | 1.63% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |