Previous Close | 110.25 |
Open | 110.25 |
Bid | 109.00 x 800 |
Ask | 114.00 x 1800 |
Day's Range | 109.88 - 111.77 |
52 Week Range | 88.76 - 115.61 |
Volume | |
Avg. Volume | 1,361,206 |
Net Assets | 54.28B |
NAV | 110.32 |
PE Ratio (TTM) | 23.75 |
Yield | 1.31% |
YTD Daily Total Return | 5.05% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.03% |
Inception Date | 2004-01-20 |