Previous close | 104.80 |
Open | 104.73 |
Bid | 99.99 x 1100 |
Ask | 106.00 x 800 |
Day's range | 104.65 - 104.80 |
52-week range | 102.50 - 105.58 |
Volume | |
Avg. volume | 389,408 |
Net assets | 8.69B |
NAV | 104.57 |
PE ratio (TTM) | N/A |
Yield | 1.84% |
YTD daily total return | 0.07% |
Beta (5Y monthly) | 0.33 |
Expense ratio (net) | 0.07% |
Inception date | 2008-11-05 |