Previous Close | 113.04 |
Open | 114.28 |
Bid | 105.37 x 200 |
Ask | 123.80 x 200 |
Day's Range | 114.16 - 114.94 |
52 Week Range | 85.10 - 115.74 |
Volume | |
Avg. Volume | 50,448 |
Net Assets | 995.05M |
NAV | 112.56 |
PE Ratio (TTM) | 28.90 |
Yield | 1.15% |
YTD Daily Total Return | 8.05% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 0.57% |
Inception Date | 2009-11-16 |