Previous close | 108.44 |
Open | 108.73 |
Bid | 108.73 x 900 |
Ask | 110.80 x 800 |
Day's range | 107.03 - 108.99 |
52-week range | 85.24 - 114.60 |
Volume | |
Avg. volume | 705,179 |
Net assets | 13.91B |
NAV | 108.65 |
PE ratio (TTM) | 29.15 |
Yield | 0.50% |
YTD daily total return | 4.14% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |