Previous close | 96.34 |
Open | 96.56 |
Bid | 91.68 x 900 |
Ask | 101.59 x 1100 |
Day's range | 96.36 - 97.33 |
52-week range | 80.90 - 102.03 |
Volume | |
Avg. volume | 113,073 |
Net assets | 4.8B |
NAV | 97.00 |
PE ratio (TTM) | 6.26 |
Yield | 1.44% |
YTD daily total return | -2.20% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-07 |