Previous Close | 112.25 |
Open | 112.00 |
Bid | 111.65 x 100 |
Ask | 111.73 x 100 |
Day's Range | 111.32 - 112.07 |
52 Week Range | 88.34 - 112.49 |
Volume | |
Avg. Volume | 2,554,548 |
Net Assets | 17.74B |
NAV | 112.24 |
PE Ratio (TTM) | 20.34 |
Yield | 1.80% |
YTD Daily Total Return | 10.30% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.32% |
Inception Date | 2008-03-26 |