Previous Close | 106.78 |
Open | 106.97 |
Bid | 106.73 x 100 |
Ask | 112.41 x 100 |
Day's Range | 106.27 - 107.13 |
52 Week Range | 88.34 - 110.45 |
Volume | |
Avg. Volume | 3,282,398 |
Net Assets | 19.58B |
NAV | 106.81 |
PE Ratio (TTM) | 19.43 |
Yield | 1.74% |
YTD Daily Total Return | 4.92% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.32% |
Inception Date | 2008-03-26 |