Previous close | 105.94 |
Open | 106.89 |
Bid | 101.51 x 100 |
Ask | 107.27 x 100 |
Day's range | 106.09 - 107.42 |
52-week range | 88.34 - 110.45 |
Volume | |
Avg. volume | 2,916,970 |
Net assets | 19.58B |
NAV | 105.98 |
PE ratio (TTM) | 19.53 |
Yield | 1.74% |
YTD daily total return | 4.37% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2008-03-26 |