Previous Close | 108.03 |
Open | 108.37 |
Bid | 97.10 x 1000 |
Ask | 110.00 x 1200 |
Day's Range | 108.16 - 108.64 |
52 Week Range | 85.04 - 109.50 |
Volume | |
Avg. Volume | 102,447 |
Net Assets | 3.33B |
NAV | 108.40 |
PE Ratio (TTM) | 27.89 |
Yield | 1.27% |
YTD Daily Total Return | 8.13% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.25% |
Inception Date | 2005-01-24 |