Previous close | 94.49 |
Open | 95.16 |
Bid | 93.34 x 800 |
Ask | 95.91 x 900 |
Day's range | 93.96 - 95.21 |
52-week range | 77.44 - 101.66 |
Volume | |
Avg. volume | 1,074,152 |
Net assets | 45.63B |
NAV | 94.45 |
PE ratio (TTM) | 20.32 |
Yield | 1.45% |
YTD daily total return | 12.74% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.03% |
Inception date | 2004-01-20 |