Previous Close | 111.03 |
Open | 111.28 |
Bid | 111.47 x 800 |
Ask | 111.63 x 800 |
Day's Range | 111.03 - 111.55 |
52 Week Range | 84.56 - 113.93 |
Volume | |
Avg. Volume | 30,316 |
Net Assets | 1.19B |
NAV | 110.95 |
PE Ratio (TTM) | 9.23 |
Yield | 1.06% |
YTD Daily Total Return | 13.03% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.08% |
Inception Date | 2011-03-28 |