Previous close | 106.39 |
Open | 107.03 |
Bid | 107.35 x 100 |
Ask | 107.40 x 100 |
Day's range | 106.92 - 107.61 |
52-week range | 88.34 - 110.45 |
Volume | |
Avg. volume | 3,235,706 |
Net assets | 19.58B |
NAV | 107.40 |
PE ratio (TTM) | 19.55 |
Yield | 1.74% |
YTD daily total return | 5.51% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2008-03-26 |