Previous close | 100.00 |
Open | 100.60 |
Bid | 101.23 x 800 |
Ask | 101.24 x 800 |
Day's range | 100.57 - 101.38 |
52-week range | 86.63 - 116.71 |
Volume | |
Avg. volume | 4,875,091 |
Net assets | 76.71B |
NAV | 100.26 |
PE ratio (TTM) | N/A |
Yield | 2.19% |
YTD daily total return | -13.82% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.12% |
Inception date | 2004-09-23 |
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