Previous Close | 118.78 |
Open | 118.95 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 3100 |
Day's Range | 115.21 - 119.46 |
52 Week Range | 44.68 - 130.45 |
Volume | 142,668 |
Avg. Volume | 61,038 |
Net Assets | 530.91M |
NAV | 118.83 |
PE Ratio (TTM) | N/A |
Yield | 0.18% |
YTD Daily Total Return | 10.30% |
Beta (5Y Monthly) | 1.39 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |