Previous close | 99.51 |
Open | 98.92 |
Bid | 98.79 x 79500 |
Ask | 98.94 x 100000 |
Day's range | 98.80 - 99.00 |
52-week range | 96.04 - 106.97 |
Volume | |
Avg. volume | 40,970 |
Net assets | 2.36B |
NAV | 98.88 |
PE ratio (TTM) | N/A |
Yield | 2.02% |
YTD daily total return | -1.61% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.24% |
Inception date | 2012-03-12 |