Previous Close | 116.46 |
Open | 116.78 |
Bid | 117.43 x 800 |
Ask | 117.87 x 1200 |
Day's Range | 116.50 - 117.70 |
52 Week Range | 81.86 - 121.50 |
Volume | |
Avg. Volume | 27,493 |
Net Assets | 388.08M |
NAV | 116.53 |
PE Ratio (TTM) | N/A |
Yield | 0.81% |
YTD Daily Total Return | 18.65% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.35% |
Inception Date | 2010-12-03 |