Previous close | 111.15 |
Open | 112.53 |
Bid | 111.71 x 1100 |
Ask | 113.89 x 1000 |
Day's range | 111.95 - 112.90 |
52-week range | 89.73 - 115.61 |
Volume | |
Avg. volume | 1,375,825 |
Net assets | 51.96B |
NAV | 112.47 |
PE ratio (TTM) | 24.26 |
Yield | 1.37% |
YTD daily total return | 7.17% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2004-01-20 |