Previous close | 110.67 |
Open | 111.25 |
Bid | 109.42 x 1300 |
Ask | 113.66 x 1400 |
Day's range | 111.15 - 112.07 |
52-week range | 88.76 - 115.61 |
Volume | |
Avg. volume | 1,379,225 |
Net assets | 54.28B |
NAV | 111.75 |
PE ratio (TTM) | 24.11 |
Yield | 1.31% |
YTD daily total return | 6.47% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2004-01-20 |