Previous close | 97.22 |
Open | 97.05 |
Bid | 95.00 x 1100 |
Ask | 98.83 x 900 |
Day's range | 96.88 - 97.53 |
52-week range | 83.86 - 101.58 |
Volume | |
Avg. volume | 482,988 |
Net assets | 12.37B |
NAV | 97.24 |
PE ratio (TTM) | N/A |
Yield | 2.00% |
YTD daily total return | 2.52% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.35% |
Inception date | 2013-10-09 |