Previous close | 102.41 |
Open | 103.22 |
Bid | 103.39 x 800 |
Ask | 103.51 x 800 |
Day's range | 103.20 - 103.61 |
52-week range | 82.29 - 106.45 |
Volume | |
Avg. volume | 822,809 |
Net assets | 12.22B |
NAV | 102.38 |
PE ratio (TTM) | 24.93 |
Yield | 1.51% |
YTD daily total return | 6.65% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |