Previous Close | 107.26 |
Open | 108.39 |
Bid | 102.99 x 100 |
Ask | 108.44 x 100 |
Day's Range | 107.85 - 108.64 |
52 Week Range | 88.34 - 110.45 |
Volume | |
Avg. Volume | 2,903,790 |
Net Assets | 17.74B |
NAV | 108.44 |
PE Ratio (TTM) | 19.74 |
Yield | 1.80% |
YTD Daily Total Return | 6.54% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.32% |
Inception Date | 2008-03-26 |