Previous Close | 115.19 |
Open | 116.91 |
Bid | 116.21 x 1000 |
Ask | 116.58 x 1100 |
Day's Range | 116.07 - 117.65 |
52 Week Range | 90.70 - 121.61 |
Volume | |
Avg. Volume | 32,203 |
Net Assets | 919.92M |
NAV | 115.32 |
PE Ratio (TTM) | 10.42 |
Yield | 1.11% |
YTD Daily Total Return | -0.51% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-08-12 |