Previous close | 111.09 |
Open | 111.27 |
Bid | 0.00 x 800 |
Ask | 116.40 x 800 |
Day's range | 109.82 - 111.27 |
52-week range | 85.24 - 114.60 |
Volume | |
Avg. volume | 720,063 |
Net assets | 13.91B |
NAV | 111.12 |
PE ratio (TTM) | 29.55 |
Yield | 0.50% |
YTD daily total return | 6.46% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |