Previous Close | 111.45 |
Open | 112.34 |
Bid | 109.76 x 100 |
Ask | 112.79 x 800 |
Day's Range | 112.22 - 113.18 |
52 Week Range | 88.34 - 116.81 |
Volume | |
Avg. Volume | 2,713,258 |
Net Assets | 18.82B |
NAV | 112.78 |
PE Ratio (TTM) | 20.53 |
Yield | 1.69% |
YTD Daily Total Return | 11.74% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.32% |
Inception Date | 2008-03-26 |