Previous close | 98.72 |
Open | 99.30 |
Bid | 99.12 x 900 |
Ask | 100.34 x 900 |
Day's range | 99.28 - 99.90 |
52-week range | 81.81 - 105.10 |
Volume | |
Avg. volume | 313,768 |
Net assets | 6.72B |
NAV | 98.75 |
PE ratio (TTM) | 12.11 |
Yield | 1.56% |
YTD daily total return | -3.88% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |