Previous Close | 117.66 |
Open | 119.17 |
Bid | 118.92 x 200 |
Ask | 119.28 x 500 |
Day's Range | 118.61 - 119.51 |
52 Week Range | 97.42 - 124.84 |
Volume | |
Avg. Volume | 125,256 |
Net Assets | 2.06B |
NAV | 119.06 |
PE Ratio (TTM) | 29.34 |
Yield | 0.73% |
YTD Daily Total Return | 1.56% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-04-19 |