Previous close | 102.35 |
Open | 102.37 |
Bid | 96.99 x 800 |
Ask | 108.70 x 800 |
Day's range | 102.20 - 103.07 |
52-week range | 85.71 - 108.54 |
Volume | |
Avg. volume | 370,186 |
Net assets | 6.81B |
NAV | 102.34 |
PE ratio (TTM) | 13.29 |
Yield | 2.57% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |