Previous close | 111.28 |
Open | 112.34 |
Bid | 106.20 x 800 |
Ask | 119.03 x 800 |
Day's range | 111.59 - 112.96 |
52-week range | 92.79 - 118.63 |
Volume | |
Avg. volume | 134,772 |
Net assets | 7.64B |
NAV | 111.41 |
PE ratio (TTM) | 14.04 |
Yield | 1.55% |
YTD daily total return | -2.31% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |