Previous close | 109.58 |
Open | 108.72 |
Bid | 108.64 x 1100 |
Ask | 111.40 x 800 |
Day's range | 108.52 - 108.90 |
52-week range | 73.02 - 109.95 |
Volume | |
Avg. volume | 1,044,972 |
Net assets | 4.78B |
NAV | 108.46 |
PE ratio (TTM) | 12.06 |
Yield | 2.48% |
YTD daily total return | 24.90% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |