Previous Close | 105.09 |
Open | 105.19 |
Bid | 99.22 x 1200 |
Ask | 111.21 x 1200 |
Day's Range | 105.12 - 105.19 |
52 Week Range | 102.50 - 105.58 |
Volume | |
Avg. Volume | 321,277 |
Net Assets | 8.62B |
NAV | 105.12 |
PE Ratio (TTM) | N/A |
Yield | 1.92% |
YTD Daily Total Return | 0.70% |
Beta (5Y Monthly) | 0.33 |
Expense Ratio (net) | 0.07% |
Inception Date | 2008-11-05 |