Previous close | 113.47 |
Open | 115.40 |
Bid | 115.31 x 1000 |
Ask | 115.54 x 100 |
Day's range | 114.93 - 115.80 |
52-week range | 88.73 - 118.45 |
Volume | |
Avg. volume | 513,300 |
Net assets | 16.94B |
NAV | 113.46 |
PE ratio (TTM) | 27.30 |
Yield | 0.91% |
YTD daily total return | 9.16% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.04% |
Inception date | 2000-07-24 |