Previous Close | 111.71 |
Open | 111.83 |
Bid | 111.54 x 800 |
Ask | 111.57 x 800 |
Day's Range | 111.48 - 111.89 |
52 Week Range | 64.85 - 112.23 |
Volume | 144,524 |
Avg. Volume | 706,583 |
Net Assets | 12.24B |
NAV | 111.70 |
PE Ratio (TTM) | N/A |
Yield | 1.74% |
YTD Daily Total Return | 15.08% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.24% |
Inception Date | 2001-07-17 |