Previous Close | 111.15 |
Open | 112.53 |
Bid | 111.71 x 1100 |
Ask | 113.89 x 1000 |
Day's Range | 111.95 - 112.90 |
52 Week Range | 89.73 - 115.61 |
Volume | |
Avg. Volume | 1,380,895 |
Net Assets | 51.96B |
NAV | 112.47 |
PE Ratio (TTM) | 24.26 |
Yield | 1.37% |
YTD Daily Total Return | 7.17% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.03% |
Inception Date | 2004-01-20 |