Previous close | 105.34 |
Open | 105.52 |
Bid | 105.16 x 100 |
Ask | 105.19 x 600 |
Day's range | 104.99 - 106.03 |
52-week range | 88.34 - 110.45 |
Volume | |
Avg. volume | 3,747,395 |
Net assets | 19.58B |
NAV | 105.22 |
PE ratio (TTM) | 19.15 |
Yield | 1.74% |
YTD daily total return | 3.36% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2008-03-26 |