Previous close | 110.09 |
Open | 110.16 |
Bid | 103.78 x 1100 |
Ask | 112.00 x 1300 |
Day's range | 109.80 - 110.20 |
52-week range | 85.04 - 110.58 |
Volume | |
Avg. volume | 101,350 |
Net assets | 3.33B |
NAV | 110.15 |
PE ratio (TTM) | 28.37 |
Yield | 1.27% |
YTD daily total return | 9.97% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-24 |