Previous close | 99.74 |
Open | 99.95 |
Bid | 99.80 x 79500 |
Ask | 100.19 x 100000 |
Day's range | 99.82 - 100.18 |
52-week range | 96.04 - 106.97 |
Volume | |
Avg. volume | 38,360 |
Net assets | 2.36B |
NAV | 99.62 |
PE ratio (TTM) | N/A |
Yield | 2.02% |
YTD daily total return | -0.75% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.24% |
Inception date | 2012-03-12 |