Previous Close | 105.35 |
Open | 105.33 |
Bid | 105.41 x 1300 |
Ask | 105.40 x 1000 |
Day's Range | 105.28 - 105.44 |
52 Week Range | 95.49 - 105.54 |
Volume | 800,155 |
Avg. Volume | 330,085 |
Net Assets | 3.68B |
NAV | 105.32 |
PE Ratio (TTM) | N/A |
Yield | 1.33% |
YTD Daily Total Return | 0.89% |
Beta (5Y Monthly) | 0.24 |
Expense Ratio (net) | 0.05% |
Inception Date | 2010-12-01 |