Previous Close | 116.43 |
Open | 117.18 |
Bid | 118.98 x 900 |
Ask | 119.04 x 800 |
Day's Range | 117.99 - 119.31 |
52 Week Range | 88.87 - 121.70 |
Volume | |
Avg. Volume | 69,580 |
Net Assets | 604.47M |
NAV | 116.39 |
PE Ratio (TTM) | 17.73 |
Yield | 1.38% |
YTD Daily Total Return | 16.93% |
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.