Previous Close | 99.20 |
Open | 99.13 |
Bid | 95.10 x 900 |
Ask | 105.16 x 1000 |
Day's Range | 98.54 - 99.57 |
52 Week Range | 77.96 - 101.31 |
Volume | |
Avg. Volume | 142,663 |
Net Assets | 4.37B |
NAV | 99.09 |
PE Ratio (TTM) | 27.34 |
Yield | 1.21% |
YTD Daily Total Return | 15.22% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.41% |
Inception Date | 2001-11-13 |