Previous Close | 104.36 |
Open | 104.32 |
Bid | 99.99 x 800 |
Ask | 110.47 x 1000 |
Day's Range | 104.32 - 104.49 |
52 Week Range | 102.50 - 105.58 |
Volume | |
Avg. Volume | 463,496 |
Net Assets | 8.82B |
NAV | 104.36 |
PE Ratio (TTM) | N/A |
Yield | 1.79% |
YTD Daily Total Return | -0.35% |
Beta (5Y Monthly) | 0.33 |
Expense Ratio (net) | 0.07% |
Inception Date | 2008-11-05 |