Previous close | 100.79 |
Open | 101.55 |
Bid | 100.53 x 1100 |
Ask | 107.33 x 1100 |
Day's range | 101.18 - 102.06 |
52-week range | 85.71 - 108.54 |
Volume | |
Avg. volume | 379,144 |
Net assets | 6.81B |
NAV | 101.48 |
PE ratio (TTM) | 13.09 |
Yield | 2.57% |
YTD daily total return | 0.93% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |