Previous close | 110.59 |
Open | 111.51 |
Bid | 112.08 x 900 |
Ask | 112.10 x 800 |
Day's range | 111.44 - 112.17 |
52-week range | 85.24 - 114.60 |
Volume | |
Avg. volume | 731,642 |
Net assets | 13.91B |
NAV | 110.67 |
PE ratio (TTM) | 30.07 |
Yield | 0.50% |
YTD daily total return | 5.98% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |