Previous Close | 100.84 |
Open | 100.86 |
Bid | 100.77 x 1800 |
Ask | 101.02 x 800 |
Day's Range | 100.75 - 100.92 |
52 Week Range | 97.31 - 101.52 |
Volume | |
Avg. Volume | 496,056 |
Net Assets | 8.11B |
NAV | 100.79 |
PE Ratio (TTM) | N/A |
Yield | 2.74% |
YTD Daily Total Return | 4.62% |
Beta (5Y Monthly) | 0.29 |
Expense Ratio (net) | 0.03% |
Inception Date | 2010-12-01 |