Previous close | 104.92 |
Open | 106.33 |
Bid | 100.29 x 800 |
Ask | 107.00 x 1400 |
Day's range | 105.76 - 106.44 |
52-week range | 85.04 - 109.50 |
Volume | |
Avg. volume | 108,098 |
Net assets | 3.33B |
NAV | 106.25 |
PE ratio (TTM) | 27.34 |
Yield | 1.27% |
YTD daily total return | 6.00% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-24 |