Previous Close | 112.09 |
Open | 112.36 |
Bid | 0.00 x 800 |
Ask | 118.81 x 800 |
Day's Range | 112.23 - 112.84 |
52 Week Range | 84.56 - 113.93 |
Volume | |
Avg. Volume | 31,482 |
Net Assets | 1.16B |
NAV | 112.10 |
PE Ratio (TTM) | 9.33 |
Yield | 1.06% |
YTD Daily Total Return | 14.66% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.15% |
Inception Date | 2010-09-07 |