Previous Close | 110.00 |
Open | 110.59 |
Bid | 109.63 x 800 |
Ask | 110.85 x 900 |
Day's Range | 110.15 - 110.89 |
52 Week Range | 85.24 - 114.60 |
Volume | |
Avg. Volume | 729,268 |
Net Assets | 13.91B |
NAV | 109.98 |
PE Ratio (TTM) | 29.60 |
Yield | 0.50% |
YTD Daily Total Return | 5.41% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.23% |
Inception Date | 2001-07-17 |