Previous Close | 115.57 |
Open | 115.53 |
Bid | 115.21 x 1000 |
Ask | 117.90 x 1100 |
Day's Range | 115.07 - 115.53 |
52 Week Range | 80.31 - 115.57 |
Volume | |
Avg. Volume | 733,270 |
Net Assets | 5.14B |
NAV | 115.27 |
PE Ratio (TTM) | 12.78 |
Yield | 2.18% |
YTD Daily Total Return | 31.92% |
Beta (5Y Monthly) | 0.44 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |