Previous close | 98.56 |
Open | 98.42 |
Bid | 97.48 x 900 |
Ask | 98.83 x 1000 |
Day's range | 98.28 - 98.46 |
52-week range | 83.86 - 101.58 |
Volume | |
Avg. volume | 463,586 |
Net assets | 11.74B |
NAV | 98.59 |
PE ratio (TTM) | N/A |
Yield | 2.10% |
YTD daily total return | 3.93% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.35% |
Inception date | 2013-10-09 |