Previous Close | 94.23 |
Open | 95.10 |
Bid | 94.75 x 800 |
Ask | 95.97 x 800 |
Day's Range | 93.36 - 95.33 |
52 Week Range | 92.88 - 116.71 |
Volume | |
Avg. Volume | 6,306,238 |
Net Assets | 82.81B |
NAV | 94.21 |
PE Ratio (TTM) | N/A |
Yield | 2.19% |
YTD Daily Total Return | -17.93% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-09-23 |
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