Previous close | 107.26 |
Open | 108.39 |
Bid | 102.99 x 100 |
Ask | 108.44 x 100 |
Day's range | 107.85 - 108.64 |
52-week range | 88.34 - 110.45 |
Volume | |
Avg. volume | 2,903,790 |
Net assets | 17.74B |
NAV | 108.44 |
PE ratio (TTM) | 19.74 |
Yield | 1.80% |
YTD daily total return | 6.54% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2008-03-26 |