Previous close | 100.14 |
Open | 100.69 |
Bid | 100.71 x 800 |
Ask | 100.76 x 800 |
Day's range | 100.61 - 101.12 |
52-week range | 80.90 - 102.03 |
Volume | |
Avg. volume | 101,206 |
Net assets | 4.33B |
NAV | 100.12 |
PE ratio (TTM) | 6.50 |
Yield | 1.52% |
YTD daily total return | 0.96% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-07 |