Previous Close | 119.16 |
Open | 118.95 |
Bid | 112.54 x 900 |
Ask | 124.00 x 800 |
Day's Range | 118.80 - 119.62 |
52 Week Range | 90.70 - 121.61 |
Volume | |
Avg. Volume | 27,166 |
Net Assets | 825.95M |
NAV | 119.36 |
PE Ratio (TTM) | 10.65 |
Yield | 1.20% |
YTD Daily Total Return | 2.92% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-08-12 |