Previous Close | 115.66 |
Open | 116.47 |
Bid | 116.22 x 1800 |
Ask | 116.25 x 800 |
Day's Range | 115.97 - 116.82 |
52 Week Range | 105.59 - 133.33 |
Volume | |
Avg. Volume | 761,446 |
Net Assets | 17.7B |
NAV | 120.16 |
PE Ratio (TTM) | 2.90 |
Yield | 3.10% |
YTD Daily Total Return | 25.91% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2003-11-03 |