Previous Close | 112.39 |
Open | 112.43 |
Bid | 106.18 x 1300 |
Ask | 119.01 x 800 |
Day's Range | 112.37 - 112.77 |
52 Week Range | 78.38 - 113.35 |
Volume | |
Avg. Volume | 50,311 |
Net Assets | 212.56M |
NAV | 112.32 |
PE Ratio (TTM) | 22.10 |
Yield | 1.85% |
YTD Daily Total Return | 10.80% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 0.35% |
Inception Date | 2005-11-08 |