Previous Close | 102.34 |
Open | 102.32 |
Bid | 96.60 x 800 |
Ask | 0.00 x 3200 |
Day's Range | 102.30 - 102.43 |
52 Week Range | 96.06 - 109.51 |
Volume | |
Avg. Volume | 153,777 |
Net Assets | 3.18B |
NAV | 102.35 |
PE Ratio (TTM) | N/A |
Yield | 2.91% |
YTD Daily Total Return | -1.49% |
Beta (5Y Monthly) | 0.62 |
Expense Ratio (net) | 0.20% |
Inception Date | 2007-01-05 |