Previous close | 101.50 |
Open | 101.57 |
Bid | 99.06 x 800 |
Ask | 101.35 x 800 |
Day's range | 101.14 - 101.62 |
52-week range | 80.90 - 102.43 |
Volume | |
Avg. volume | 99,550 |
Net assets | 4.33B |
NAV | 101.40 |
PE ratio (TTM) | 6.53 |
Yield | 1.52% |
YTD daily total return | 2.33% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-07 |