Previous Close | 112.88 |
Open | 113.23 |
Bid | 110.77 x 800 |
Ask | 113.89 x 800 |
Day's Range | 111.52 - 113.14 |
52 Week Range | 82.29 - 117.60 |
Volume | |
Avg. Volume | 79,011 |
Net Assets | 619.35M |
NAV | 112.91 |
PE Ratio (TTM) | 16.78 |
Yield | 1.41% |
YTD Daily Total Return | 13.14% |
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.