Previous close | 100.07 |
Open | 99.78 |
Bid | 94.15 x 1100 |
Ask | 101.55 x 1800 |
Day's range | 99.27 - 100.32 |
52-week range | 77.11 - 102.55 |
Volume | |
Avg. volume | 39,351 |
Net assets | 1.64B |
NAV | 100.09 |
PE ratio (TTM) | 32.02 |
Yield | 0.63% |
YTD daily total return | 5.64% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.53% |
Inception date | 2007-05-08 |