Previous Close | 110.36 |
Open | 110.38 |
Bid | 110.36 x 3000 |
Ask | 110.40 x 3000 |
Day's Range | 110.37 - 110.39 |
52 Week Range | 109.85 - 110.60 |
Volume | |
Avg. Volume | 2,397,237 |
Net Assets | 18.14B |
NAV | 110.34 |
PE Ratio (TTM) | N/A |
Yield | 4.95% |
YTD Daily Total Return | 1.49% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.15% |
Inception Date | 2007-01-05 |