Previous close | 110.02 |
Open | 110.74 |
Bid | 104.87 x 800 |
Ask | 117.54 x 1000 |
Day's range | 110.48 - 111.46 |
52-week range | 85.24 - 114.60 |
Volume | |
Avg. volume | 727,934 |
Net assets | 13.91B |
NAV | 111.12 |
PE ratio (TTM) | 29.80 |
Yield | 0.50% |
YTD daily total return | 6.46% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |