Previous close | 106.36 |
Open | 106.66 |
Bid | 105.73 x 3200 |
Ask | 107.59 x 1000 |
Day's range | 106.58 - 106.88 |
52-week range | 100.78 - 108.82 |
Volume | |
Avg. volume | 3,258,801 |
Net assets | 36.68B |
NAV | 106.38 |
PE ratio (TTM) | N/A |
Yield | 2.79% |
YTD daily total return | -0.64% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.05% |
Inception date | 2007-09-07 |