Previous Close | 102.59 |
Open | 103.08 |
Bid | 102.92 x 800 |
Ask | 102.94 x 900 |
Day's Range | 102.82 - 103.08 |
52 Week Range | 96.06 - 109.51 |
Volume | |
Avg. Volume | 164,991 |
Net Assets | 3.18B |
NAV | 102.53 |
PE Ratio (TTM) | N/A |
Yield | 2.91% |
YTD Daily Total Return | -0.97% |
Beta (5Y Monthly) | 0.62 |
Expense Ratio (net) | 0.20% |
Inception Date | 2007-01-05 |