Previous close | 108.46 |
Open | 108.60 |
Bid | 109.04 x 800 |
Ask | 109.89 x 800 |
Day's range | 108.49 - 109.47 |
52-week range | 85.24 - 114.60 |
Volume | |
Avg. volume | 772,544 |
Net assets | 15.53B |
NAV | 109.02 |
PE ratio (TTM) | 29.24 |
Yield | 0.47% |
YTD daily total return | 4.44% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |