Previous Close | 99.01 |
Open | 98.97 |
Bid | 98.83 x 1400 |
Ask | 99.15 x 1200 |
Day's Range | 98.97 - 99.04 |
52 Week Range | 96.27 - 99.52 |
Volume | |
Avg. Volume | 532,509 |
Net Assets | 7.95B |
NAV | 98.97 |
PE Ratio (TTM) | N/A |
Yield | 2.70% |
YTD Daily Total Return | 1.13% |
Beta (5Y Monthly) | 0.30 |
Expense Ratio (net) | 0.03% |
Inception Date | 2010-12-01 |