Previous close | 94.71 |
Open | 95.11 |
Bid | 95.25 x 140700 |
Ask | 95.34 x 1000000 |
Day's range | 94.90 - 95.38 |
52-week range | 83.45 - 98.92 |
Volume | |
Avg. volume | 238,615 |
Net assets | 15.34B |
NAV | 94.67 |
PE ratio (TTM) | N/A |
Yield | 3.51% |
YTD daily total return | 1.96% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2009-05-04 |