Previous Close | 94.26 |
Open | 95.63 |
Bid | 96.00 x 0 |
Ask | 96.07 x 0 |
Day's Range | 95.60 - 96.01 |
52 Week Range | 91.00 - 110.78 |
Volume | |
Avg. Volume | 66,080 |
Net Assets | 11.44B |
NAV | 98.56 |
PE Ratio (TTM) | N/A |
Yield | 1.43% |
YTD Daily Total Return | -19.64% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.22% |
Inception Date | 2012-05-22 |