Previous Close | 112.17 |
Open | 112.65 |
Bid | 104.00 x 200 |
Ask | 122.20 x 200 |
Day's Range | 112.60 - 113.81 |
52 Week Range | 85.10 - 115.74 |
Volume | |
Avg. Volume | 52,387 |
Net Assets | 995.05M |
NAV | 113.32 |
PE Ratio (TTM) | 28.56 |
Yield | 1.15% |
YTD Daily Total Return | 8.57% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 0.57% |
Inception Date | 2009-11-16 |