Previous Close | 118.18 |
Open | 117.85 |
Bid | 118.13 x 200 |
Ask | 118.61 x 200 |
Day's Range | 117.76 - 118.32 |
52 Week Range | 96.39 - 124.84 |
Volume | |
Avg. Volume | 127,608 |
Net Assets | 2.19B |
NAV | 118.12 |
PE Ratio (TTM) | 29.15 |
Yield | 0.69% |
YTD Daily Total Return | 0.80% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-04-19 |