Previous Close | 114.38 |
Open | 115.00 |
Bid | 107.14 x 100 |
Ask | 114.92 x 1000 |
Day's Range | 113.95 - 115.01 |
52 Week Range | 87.70 - 118.45 |
Volume | |
Avg. Volume | 517,879 |
Net Assets | 16.94B |
NAV | 114.70 |
PE Ratio (TTM) | 27.10 |
Yield | 0.91% |
YTD Daily Total Return | 10.32% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.04% |
Inception Date | 2000-07-24 |