Previous Close | 128.49 |
Open | 128.68 |
Bid | 128.59 x 800 |
Ask | 134.14 x 900 |
Day's Range | 128.85 - 131.11 |
52 Week Range | 90.92 - 131.11 |
Volume | |
Avg. Volume | 69,756 |
Net Assets | 761.86M |
NAV | 130.95 |
PE Ratio (TTM) | 19.45 |
Yield | 1.23% |
YTD Daily Total Return | 31.97% |
Beta (5Y Monthly) | 0.63 |
Expense Ratio (net) | 0.39% |
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.