Previous close | 112.47 |
Open | 112.18 |
Bid | 106.17 x 800 |
Ask | 114.96 x 1000 |
Day's range | 111.89 - 112.83 |
52-week range | 92.79 - 118.63 |
Volume | |
Avg. volume | 144,235 |
Net assets | 7.64B |
NAV | 112.55 |
PE ratio (TTM) | 14.03 |
Yield | 1.55% |
YTD daily total return | -1.07% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |