Previous Close | 117.46 |
Open | 118.19 |
Bid | 58.75 x 800 |
Ask | 117.67 x 800 |
Day's Range | 117.41 - 117.63 |
52 Week Range | 95.90 - 118.19 |
Volume | |
Avg. Volume | 12,395 |
Net Assets | 329.29M |
NAV | 117.50 |
PE Ratio (TTM) | 21.71 |
Yield | 1.86% |
YTD Daily Total Return | 7.67% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.25% |
Inception Date | 2009-07-06 |