Previous close | 105.68 |
Open | 105.88 |
Bid | 0.00 x 2200 |
Ask | 112.12 x 2900 |
Day's range | 105.86 - 106.07 |
52-week range | 100.78 - 108.82 |
Volume | |
Avg. volume | 3,432,252 |
Net assets | 36.68B |
NAV | 105.78 |
PE ratio (TTM) | N/A |
Yield | 2.79% |
YTD daily total return | -0.94% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.05% |
Inception date | 2007-09-07 |