Previous close | 97.23 |
Open | 97.89 |
Bid | 97.90 x 0 |
Ask | 98.30 x 0 |
Day's range | 97.78 - 98.22 |
52-week range | 83.45 - 100.02 |
Volume | |
Avg. volume | 237,943 |
Net assets | 15.32B |
NAV | 97.95 |
PE ratio (TTM) | N/A |
Yield | 3.87% |
YTD daily total return | 6.22% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2009-05-04 |