Previous Close | 100.67 |
Open | 100.46 |
Bid | 95.70 x 1000 |
Ask | 107.48 x 800 |
Day's Range | 100.26 - 102.01 |
52 Week Range | 85.43 - 114.04 |
Volume | |
Avg. Volume | 56,178 |
Net Assets | 1.55B |
NAV | 100.68 |
PE Ratio (TTM) | 2.90 |
Yield | 1.39% |
YTD Daily Total Return | 9.63% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.20% |
Inception Date | 2000-06-12 |