Previous close | 110.07 |
Open | 110.93 |
Bid | 109.71 x 800 |
Ask | 112.23 x 1300 |
Day's range | 109.88 - 111.36 |
52-week range | 89.73 - 115.61 |
Volume | |
Avg. volume | 1,379,342 |
Net assets | 54.28B |
NAV | 111.14 |
PE ratio (TTM) | 23.98 |
Yield | 1.31% |
YTD daily total return | 5.91% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2004-01-20 |