Previous Close | 101.14 |
Open | 101.60 |
Bid | 0.00 x 800 |
Ask | 107.70 x 800 |
Day's Range | 101.45 - 101.93 |
52 Week Range | 82.29 - 105.07 |
Volume | |
Avg. Volume | 553,018 |
Net Assets | 11.62B |
NAV | 101.96 |
PE Ratio (TTM) | 24.53 |
Yield | 1.59% |
YTD Daily Total Return | 5.17% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.36% |
Inception Date | 2005-08-01 |