Previous Close | 101.59 |
Open | 102.73 |
Bid | 103.33 x 1100 |
Ask | 103.44 x 800 |
Day's Range | 102.00 - 103.72 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 769,246 |
Net Assets | 2.45B |
NAV | 101.51 |
PE Ratio (TTM) | 30.54 |
Yield | 1.48% |
YTD Daily Total Return | 23.34% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |