Previous Close | 99.30 |
Open | 99.42 |
Bid | 94.34 x 800 |
Ask | 100.54 x 800 |
Day's Range | 99.29 - 100.62 |
52 Week Range | 80.90 - 102.03 |
Volume | |
Avg. Volume | 103,608 |
Net Assets | 4.33B |
NAV | 99.37 |
PE Ratio (TTM) | 6.49 |
Yield | 1.52% |
YTD Daily Total Return | 0.11% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.10% |
Inception Date | 2010-09-07 |