Previous Close | 106.52 |
Open | 106.44 |
Bid | 106.00 x 800 |
Ask | 108.00 x 3200 |
Day's Range | 106.36 - 106.49 |
52 Week Range | 100.78 - 108.82 |
Volume | |
Avg. Volume | 3,419,248 |
Net Assets | 36.94B |
NAV | 106.37 |
PE Ratio (TTM) | N/A |
Yield | 2.73% |
YTD Daily Total Return | -1.02% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.05% |
Inception Date | 2007-09-07 |