Previous close | 96.45 |
Open | 96.88 |
Bid | 98.06 x 1000 |
Ask | 98.08 x 900 |
Day's range | 96.76 - 98.40 |
52-week range | 76.73 - 100.26 |
Volume | |
Avg. volume | 177,262 |
Net assets | 1.43B |
NAV | 96.45 |
PE ratio (TTM) | 29.17 |
Yield | 3.78% |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.25% |
Inception date | 2001-04-23 |