Previous close | 99.07 |
Open | 99.12 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 900 |
Day's range | 98.99 - 99.12 |
52-week range | 96.27 - 99.52 |
Volume | |
Avg. volume | 532,509 |
Net assets | 7.95B |
NAV | 99.02 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 0.30 |
Expense ratio (net) | 0.03% |
Inception date | 2010-12-01 |