Previous Close | 111.54 |
Open | 111.61 |
Bid | 111.00 x 800 |
Ask | 111.63 x 900 |
Day's Range | 111.11 - 111.85 |
52 Week Range | 105.59 - 126.90 |
Volume | |
Avg. Volume | 615,759 |
Net Assets | 19.18B |
NAV | 111.54 |
PE Ratio (TTM) | 12.15 |
Yield | 3.71% |
YTD Daily Total Return | -6.00% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.38% |
Inception Date | 2003-11-03 |