Previous close | 109.64 |
Open | 109.58 |
Bid | 108.66 x 1000 |
Ask | 108.84 x 900 |
Day's range | 108.49 - 109.89 |
52-week range | 88.76 - 115.61 |
Volume | |
Avg. volume | 1,403,644 |
Net assets | 54.28B |
NAV | 109.64 |
PE ratio (TTM) | 23.47 |
Yield | 1.31% |
YTD daily total return | 4.47% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2004-01-20 |