Previous close | 102.50 |
Open | 101.77 |
Bid | 101.55 x 1400 |
Ask | 108.34 x 1400 |
Day's range | 101.69 - 102.53 |
52-week range | 85.71 - 108.54 |
Volume | |
Avg. volume | 360,434 |
Net assets | 7.39B |
NAV | 102.21 |
PE ratio (TTM) | 13.18 |
Yield | 2.39% |
YTD daily total return | 1.65% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |