Previous close | 108.75 |
Open | 109.42 |
Bid | 107.50 x 800 |
Ask | 114.99 x 800 |
Day's range | 109.31 - 110.34 |
52-week range | 85.24 - 114.60 |
Volume | |
Avg. volume | 756,873 |
Net assets | 13.91B |
NAV | 108.81 |
PE ratio (TTM) | 29.60 |
Yield | 0.50% |
YTD daily total return | 4.21% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |