Previous Close | 118.36 |
Open | 118.10 |
Bid | 116.26 x 1000 |
Ask | 116.80 x 1000 |
Day's Range | 116.63 - 118.52 |
52 Week Range | 90.82 - 123.96 |
Volume | |
Avg. Volume | 30,475 |
Net Assets | 1.14B |
NAV | 118.59 |
PE Ratio (TTM) | 20.92 |
Yield | 0.39% |
YTD Daily Total Return | 8.05% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |