Previous close | 118.39 |
Open | 118.56 |
Bid | 111.11 x 1400 |
Ask | 121.70 x 800 |
Day's range | 118.14 - 118.74 |
52-week range | 99.03 - 118.74 |
Volume | |
Avg. volume | 339,162 |
Net assets | 9.99B |
NAV | 118.12 |
PE ratio (TTM) | 11.65 |
Yield | 3.15% |
YTD daily total return | 2.78% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.08% |
Inception date | 2009-04-02 |