Previous close | 116.35 |
Open | 116.74 |
Bid | 116.74 x 200 |
Ask | 116.99 x 200 |
Day's range | 116.42 - 117.19 |
52-week range | 102.66 - 123.43 |
Volume | |
Avg. volume | 556,214 |
Net assets | 19B |
NAV | 116.40 |
PE ratio (TTM) | 12.78 |
Yield | 3.62% |
YTD daily total return | 0.08% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.38% |
Inception date | 2003-11-03 |