Previous Close | 116.53 |
Open | 116.39 |
Bid | 115.45 x 1000 |
Ask | 117.96 x 900 |
Day's Range | 116.34 - 116.79 |
52 Week Range | 89.73 - 116.89 |
Volume | |
Avg. Volume | 1,317,656 |
Net Assets | 51.96B |
NAV | 116.50 |
PE Ratio (TTM) | 25.19 |
Yield | 1.37% |
YTD Daily Total Return | 11.04% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.03% |
Inception Date | 2004-01-20 |