Previous close | 101.59 |
Open | 102.73 |
Bid | 102.86 x 1100 |
Ask | 102.97 x 800 |
Day's range | 102.00 - 104.06 |
52-week range | 48.73 - 113.08 |
Volume | |
Avg. volume | 769,246 |
Net assets | 2.45B |
NAV | 101.51 |
PE ratio (TTM) | 30.38 |
Yield | 1.48% |
YTD daily total return | 23.34% |
Beta (5Y monthly) | 2.85 |
Expense ratio (net) | 0.94% |
Inception date | 2008-11-06 |