Previous close | 97.71 |
Open | 96.75 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 95.77 - 96.89 |
52-week range | 81.81 - 105.10 |
Volume | |
Avg. volume | 340,446 |
Net assets | 7.23B |
NAV | 96.66 |
PE ratio (TTM) | 11.74 |
Yield | 1.46% |
YTD daily total return | -5.85% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |