Previous close | 114.09 |
Open | 114.62 |
Bid | 115.03 x 1300 |
Ask | 119.00 x 1100 |
Day's range | 114.61 - 115.18 |
52-week range | 99.03 - 118.00 |
Volume | |
Avg. volume | 312,080 |
Net assets | 10.38B |
NAV | 115.06 |
PE ratio (TTM) | 11.34 |
Yield | 3.10% |
YTD daily total return | 0.03% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.12% |
Inception date | 2009-04-02 |