Previous close | 102.36 |
Open | 102.67 |
Bid | 102.66 x 79500 |
Ask | 102.86 x 100000 |
Day's range | 102.57 - 102.81 |
52-week range | 96.57 - 105.00 |
Volume | |
Avg. volume | 31,372 |
Net assets | 1.67B |
NAV | 102.36 |
PE ratio (TTM) | N/A |
Yield | 1.34% |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.24% |
Inception date | 2012-03-12 |