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 | 106.43 |
PE Ratio (TTM) | 19.55 |
Yield | 1.74% |
YTD Daily Total Return | 4.54% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.32% |
Inception Date | 2008-03-26 |