Previous Close | 107.39 |
Open | 107.56 |
Bid | 107.39 x 900 |
Ask | 107.59 x 1300 |
Day's Range | 107.40 - 107.68 |
52 Week Range | 90.70 - 117.98 |
Volume | 24,586 |
Avg. Volume | 569,569 |
Net Assets | 12.07B |
NAV | 107.25 |
PE Ratio (TTM) | N/A |
Yield | 2.87% |
YTD Daily Total Return | -2.02% |
Beta (5Y Monthly) | 2.84 |
Expense Ratio (net) | 0.05% |
Inception Date | 2007-04-03 |