Previous close | 101.07 |
Open | 101.24 |
Bid | 101.15 x 1100 |
Ask | 101.37 x 1400 |
Day's range | 101.11 - 101.58 |
52-week range | 83.86 - 101.58 |
Volume | |
Avg. volume | 550,514 |
Net assets | 11.84B |
NAV | 101.03 |
PE ratio (TTM) | N/A |
Yield | 2.05% |
YTD daily total return | 6.58% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.35% |
Inception date | 2013-10-09 |