Previous close | 108.13 |
Open | 108.98 |
Bid | 109.44 x 1000 |
Ask | 109.45 x 800 |
Day's range | 109.00 - 109.54 |
52-week range | 73.02 - 109.95 |
Volume | |
Avg. volume | 1,036,313 |
Net assets | 4.78B |
NAV | 108.48 |
PE ratio (TTM) | 12.15 |
Yield | 2.48% |
YTD daily total return | 23.25% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |