Previous Close | 109.73 |
Open | 109.94 |
Bid | 100.81 x 200 |
Ask | 118.45 x 200 |
Day's Range | 109.46 - 110.71 |
52 Week Range | 85.10 - 115.74 |
Volume | |
Avg. Volume | 52,437 |
Net Assets | 995.05M |
NAV | 109.80 |
PE Ratio (TTM) | 27.73 |
Yield | 1.15% |
YTD Daily Total Return | 5.39% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 0.57% |
Inception Date | 2009-11-16 |