Previous Close | 109.60 |
Open | 109.73 |
Bid | 109.69 x 800 |
Ask | 109.73 x 800 |
Day's Range | 109.52 - 110.20 |
52 Week Range | 97.40 - 116.73 |
Volume | |
Avg. Volume | 539,085 |
Net Assets | 12.25B |
NAV | 109.56 |
PE Ratio (TTM) | 15.27 |
Yield | 1.88% |
YTD Daily Total Return | 5.52% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.23% |
Inception Date | 2001-07-17 |