Previous close | 110.09 |
Open | 110.11 |
Bid | 109.98 x 3000 |
Ask | 110.11 x 3100 |
Day's range | 110.10 - 110.12 |
52-week range | 109.85 - 110.60 |
Volume | |
Avg. volume | 2,386,155 |
Net assets | 18.66B |
NAV | 110.09 |
PE ratio (TTM) | N/A |
Yield | 5.04% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.15% |
Inception date | 2007-01-05 |