Previous Close | 100.79 |
Open | 101.55 |
Bid | 100.53 x 1100 |
Ask | 107.33 x 1100 |
Day's Range | 101.18 - 102.06 |
52 Week Range | 85.71 - 108.54 |
Volume | |
Avg. Volume | 379,329 |
Net Assets | 7.39B |
NAV | 100.80 |
PE Ratio (TTM) | 13.09 |
Yield | 2.39% |
YTD Daily Total Return | 0.28% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.15% |
Inception Date | 2013-04-16 |