Previous Close | 101.57 |
Open | 101.03 |
Bid | 101.49 x 1000 |
Ask | 101.51 x 1800 |
Day's Range | 101.34 - 101.65 |
52 Week Range | 82.34 - 101.65 |
Volume | 170,690 |
Avg. Volume | 394,786 |
Net Assets | 5.15B |
NAV | 101.77 |
PE Ratio (TTM) | N/A |
Yield | 1.82% |
YTD Daily Total Return | 4.95% |
Beta (5Y Monthly) | 0.60 |
Expense Ratio (net) | 0.20% |
Inception Date | 2011-10-18 |