Previous close | 106.72 |
Open | 105.38 |
Bid | 106.35 x 100 |
Ask | 106.41 x 100 |
Day's range | 105.12 - 106.54 |
52-week range | 88.34 - 110.45 |
Volume | |
Avg. volume | 3,250,401 |
Net assets | 19.58B |
NAV | 106.43 |
PE ratio (TTM) | 19.37 |
Yield | 1.74% |
YTD daily total return | 4.54% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2008-03-26 |