Previous close | 110.28 |
Open | 110.32 |
Bid | 110.31 x 3000 |
Ask | 110.34 x 3100 |
Day's range | 110.32 - 110.34 |
52-week range | 109.85 - 110.60 |
Volume | |
Avg. volume | 2,400,653 |
Net assets | 18.14B |
NAV | 110.28 |
PE ratio (TTM) | N/A |
Yield | 4.95% |
YTD daily total return | 1.46% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.15% |
Inception date | 2007-01-05 |