Previous close | 98.84 |
Open | 98.87 |
Bid | 99.20 x 1200 |
Ask | 99.45 x 800 |
Day's range | 98.74 - 99.18 |
52-week range | 78.54 - 103.42 |
Volume | |
Avg. volume | 42,727 |
Net assets | 3.43B |
NAV | 98.81 |
PE ratio (TTM) | 7.70 |
Yield | 1.19% |
YTD daily total return | 5.42% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-07 |