Previous close | 97.93 |
Open | 99.49 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 98.28 - 103.09 |
52-week range | 48.73 - 113.08 |
Volume | |
Avg. volume | 769,246 |
Net assets | 2.45B |
NAV | 98.02 |
PE ratio (TTM) | 29.95 |
Yield | 1.48% |
YTD daily total return | 18.90% |
Beta (5Y monthly) | 2.85 |
Expense ratio (net) | 0.94% |
Inception date | 2008-11-06 |