Previous Close | 99.80 |
Open | 99.35 |
Bid | 99.07 x 1200 |
Ask | 99.17 x 1100 |
Day's Range | 99.03 - 99.58 |
52 Week Range | 93.08 - 115.09 |
Volume | |
Avg. Volume | 591,380 |
Net Assets | 7.99B |
NAV | 99.78 |
PE Ratio (TTM) | N/A |
Yield | 4.02% |
YTD Daily Total Return | -6.89% |
Beta (5Y Monthly) | 1.86 |
Expense Ratio (net) | 0.15% |
Inception Date | 2007-01-05 |