Previous close | 115.52 |
Open | 115.95 |
Bid | 116.93 x 1000 |
Ask | 117.35 x 1000 |
Day's range | 115.91 - 117.15 |
52-week range | 89.14 - 118.45 |
Volume | |
Avg. volume | 510,745 |
Net assets | 16.42B |
NAV | 117.16 |
PE ratio (TTM) | 27.68 |
Yield | 0.94% |
YTD daily total return | 12.70% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.04% |
Inception date | 2000-07-24 |