Previous Close | 107.69 |
Open | 107.60 |
Bid | 107.55 x 4000 |
Ask | 108.00 x 1400 |
Day's Range | 107.50 - 107.66 |
52 Week Range | 100.78 - 108.82 |
Volume | |
Avg. Volume | 3,573,080 |
Net Assets | 36.79B |
NAV | 107.42 |
PE Ratio (TTM) | N/A |
Yield | 2.69% |
YTD Daily Total Return | -0.26% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.05% |
Inception Date | 2007-09-07 |