Previous close | 109.22 |
Open | 109.13 |
Bid | 109.45 x 1100 |
Ask | 109.49 x 800 |
Day's range | 109.00 - 109.78 |
52-week range | 85.24 - 114.60 |
Volume | |
Avg. volume | 730,272 |
Net assets | 13.91B |
NAV | 109.24 |
PE ratio (TTM) | 29.45 |
Yield | 0.50% |
YTD daily total return | 4.67% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |