Previous close | 110.04 |
Open | 110.47 |
Bid | 110.17 x 100 |
Ask | 110.21 x 100 |
Day's range | 110.01 - 110.57 |
52-week range | 88.34 - 110.57 |
Volume | |
Avg. volume | 2,745,285 |
Net assets | 17.74B |
NAV | 110.01 |
PE ratio (TTM) | 20.06 |
Yield | 1.80% |
YTD daily total return | 8.13% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2008-03-26 |