Previous Close | 110.15 |
Open | 110.10 |
Bid | 110.16 x 100 |
Ask | 110.22 x 100 |
Day's Range | 110.07 - 110.20 |
52 Week Range | 88.34 - 110.37 |
Volume | |
Avg. Volume | 4,347,885 |
Net Assets | 18.98B |
NAV | 110.08 |
PE Ratio (TTM) | 20.06 |
Yield | 1.79% |
YTD Daily Total Return | 8.23% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.32% |
Inception Date | 2008-03-26 |