Previous close | 103.57 |
Open | 103.30 |
Bid | 103.11 x 0 |
Ask | 104.07 x 0 |
Day's range | 102.97 - 103.30 |
52-week range | 96.04 - 106.97 |
Volume | |
Avg. volume | 34,292 |
Net assets | 2.5B |
NAV | 103.53 |
PE ratio (TTM) | N/A |
Yield | 2.52% |
YTD daily total return | 3.68% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.24% |
Inception date | 2012-03-12 |