Previous close | 98.02 |
Open | 99.58 |
Bid | 93.23 x 900 |
Ask | 104.49 x 1200 |
Day's range | 98.50 - 100.00 |
52-week range | 81.81 - 105.10 |
Volume | |
Avg. volume | 313,768 |
Net assets | 6.72B |
NAV | 98.75 |
PE ratio (TTM) | 11.98 |
Yield | 1.56% |
YTD daily total return | -3.88% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |