Previous Close | 100.33 |
Open | 99.62 |
Bid | 97.90 x 1100 |
Ask | 97.97 x 800 |
Day's Range | 97.86 - 100.20 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 731,058 |
Net Assets | 2.45B |
NAV | 100.30 |
PE Ratio (TTM) | 28.86 |
Yield | 1.48% |
YTD Daily Total Return | 21.81% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |