Previous close | 109.14 |
Open | 109.08 |
Bid | 109.28 x 1300 |
Ask | 109.29 x 1100 |
Day's range | 109.08 - 109.38 |
52-week range | 85.04 - 109.43 |
Volume | |
Avg. volume | 543,518 |
Net assets | 3.45B |
NAV | 109.05 |
PE ratio (TTM) | 28.13 |
Yield | 1.25% |
YTD daily total return | 8.91% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-24 |