Previous Close | 105.94 |
Open | 105.91 |
Bid | 105.92 x 2200 |
Ask | 105.93 x 900 |
Day's Range | 105.90 - 105.94 |
52 Week Range | 100.49 - 106.04 |
Volume | 128,981 |
Avg. Volume | 391,059 |
Net Assets | 3.68B |
NAV | 105.86 |
PE Ratio (TTM) | N/A |
Yield | 1.33% |
YTD Daily Total Return | 1.55% |
Beta (5Y Monthly) | 0.24 |
Expense Ratio (net) | 0.05% |
Inception Date | 2010-12-01 |