Previous close | 96.64 |
Open | 96.81 |
Bid | 96.30 x 1800 |
Ask | 97.26 x 2200 |
Day's range | 96.78 - 97.31 |
52-week range | 92.48 - 105.75 |
Volume | |
Avg. volume | 9,827,531 |
Net assets | 28.26B |
NAV | 96.60 |
PE ratio (TTM) | N/A |
Yield | 2.31% |
YTD daily total return | 2.01% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.15% |
Inception date | 2002-07-22 |