Previous Close | 99.90 |
Open | 101.27 |
Bid | 95.38 x 900 |
Ask | 106.22 x 800 |
Day's Range | 100.54 - 101.34 |
52 Week Range | 82.29 - 105.07 |
Volume | |
Avg. Volume | 556,061 |
Net Assets | 11.62B |
NAV | 101.28 |
PE Ratio (TTM) | 24.36 |
Yield | 1.59% |
YTD Daily Total Return | 4.43% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.36% |
Inception Date | 2005-08-01 |