Previous Close | 99.64 |
Open | 100.89 |
Bid | 78.41 x 1000 |
Ask | 124.78 x 1000 |
Day's Range | 100.36 - 101.06 |
52 Week Range | 80.74 - 104.23 |
Volume | |
Avg. Volume | 344,255 |
Net Assets | 11.46B |
NAV | 100.85 |
PE Ratio (TTM) | 23.30 |
Yield | 1.33% |
YTD Daily Total Return | 7.79% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.09% |
Inception Date | 2015-09-17 |