Previous Close | 96.83 |
Open | 96.78 |
Bid | 92.70 x 1800 |
Ask | 101.52 x 1300 |
Day's Range | 96.53 - 98.34 |
52 Week Range | 78.54 - 103.42 |
Volume | |
Avg. Volume | 50,593 |
Net Assets | 3.49B |
NAV | 96.83 |
PE Ratio (TTM) | 7.53 |
Yield | 1.17% |
YTD Daily Total Return | 3.28% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.10% |
Inception Date | 2010-09-07 |