Previous Close | 111.64 |
Open | 111.70 |
Bid | 113.25 x 800 |
Ask | 113.35 x 900 |
Day's Range | 112.00 - 113.83 |
52 Week Range | 82.29 - 117.60 |
Volume | |
Avg. Volume | 80,413 |
Net Assets | 651.06M |
NAV | 111.59 |
PE Ratio (TTM) | 16.78 |
Yield | 1.34% |
YTD Daily Total Return | 11.90% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |
Rising rate worries have been prevalent in the United States as the U.S. economy is recovering steadily and the inflation remains sticky.