Previous close | 109.46 |
Open | 109.23 |
Bid | 108.13 x 800 |
Ask | 112.76 x 1300 |
Day's range | 109.23 - 110.55 |
52-week range | 92.79 - 118.63 |
Volume | |
Avg. volume | 147,703 |
Net assets | 7.64B |
NAV | 109.50 |
PE ratio (TTM) | 13.78 |
Yield | 1.55% |
YTD daily total return | -3.71% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |