Previous Close | 102.28 |
Open | 102.05 |
Bid | 101.82 x 1300 |
Ask | 0.00 x 1000 |
Day's Range | 101.86 - 102.15 |
52 Week Range | 78.54 - 103.42 |
Volume | |
Avg. Volume | 47,783 |
Net Assets | 3.27B |
NAV | 102.28 |
PE Ratio (TTM) | 7.93 |
Yield | 1.24% |
YTD Daily Total Return | 9.09% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.08% |
Inception Date | 2010-09-07 |