Previous Close | 105.14 |
Open | 105.13 |
Bid | 105.07 x 3200 |
Ask | 132.26 x 3100 |
Day's Range | 104.99 - 105.16 |
52 Week Range | 102.45 - 106.27 |
Volume | |
Avg. Volume | 1,301,719 |
Net Assets | 11.03B |
NAV | 104.96 |
PE Ratio (TTM) | N/A |
Yield | 0.87% |
YTD Daily Total Return | 1.04% |
Beta (5Y Monthly) | 0.34 |
Expense Ratio (net) | 0.07% |
Inception Date | 2008-11-05 |