Previous Close | 97.28 |
Open | 97.39 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 96.95 - 97.50 |
52 Week Range | 60.67 - 97.52 |
Volume | 500,073 |
Avg. Volume | 428,322 |
Net Assets | 10.23B |
NAV | 97.42 |
PE Ratio (TTM) | N/A |
Yield | 0.93% |
YTD Daily Total Return | 9.81% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.04% |
Inception Date | 2000-07-24 |