Previous Close | 101.43 |
Open | 100.63 |
Bid | 100.00 x 1100 |
Ask | 101.05 x 800 |
Day's Range | 100.20 - 102.44 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 747,517 |
Net Assets | 2.45B |
NAV | 101.55 |
PE Ratio (TTM) | 29.66 |
Yield | 1.48% |
YTD Daily Total Return | 23.15% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |