Previous Close | 101.53 |
Open | 103.79 |
Bid | 102.10 x 1100 |
Ask | 102.14 x 800 |
Day's Range | 101.64 - 103.81 |
52 Week Range | 53.72 - 110.04 |
Volume | |
Avg. Volume | 3,491,635 |
Net Assets | 7.25B |
NAV | 101.54 |
PE Ratio (TTM) | N/A |
Yield | 0.29% |
YTD Daily Total Return | 33.89% |
Beta (5Y Monthly) | 2.35 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-06-19 |
Fixed income funds led the weekly flows as the market looks to rebound.
Here are the daily ETF fund flows for May 7, 2024.