Previous close | 111.18 |
Open | 109.78 |
Bid | 109.85 x 800 |
Ask | 109.84 x 800 |
Day's range | 109.35 - 110.04 |
52-week range | 88.76 - 115.61 |
Volume | |
Avg. volume | 1,388,229 |
Net assets | 54.28B |
NAV | 111.17 |
PE ratio (TTM) | 23.74 |
Yield | 1.31% |
YTD daily total return | 5.94% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2004-01-20 |