Previous close | 112.69 |
Open | 114.23 |
Bid | 111.33 x 800 |
Ask | 116.08 x 800 |
Day's range | 113.25 - 114.64 |
52-week range | 92.79 - 118.63 |
Volume | |
Avg. volume | 134,550 |
Net assets | 7.64B |
NAV | 112.78 |
PE ratio (TTM) | 14.18 |
Yield | 1.55% |
YTD daily total return | -0.87% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |