Previous close | 107.85 |
Open | 107.45 |
Bid | 106.22 x 100 |
Ask | 106.25 x 100 |
Day's range | 106.22 - 107.65 |
52-week range | 88.34 - 110.45 |
Volume | |
Avg. volume | 3,187,253 |
Net assets | 19.58B |
NAV | 107.85 |
PE ratio (TTM) | 19.34 |
Yield | 1.74% |
YTD daily total return | 5.97% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2008-03-26 |