Previous Close | 112.58 |
Open | 113.75 |
Bid | 107.77 x 800 |
Ask | 120.79 x 800 |
Day's Range | 113.75 - 114.35 |
52 Week Range | 90.76 - 119.56 |
Volume | |
Avg. Volume | 20,931 |
Net Assets | 299.1M |
NAV | 112.61 |
PE Ratio (TTM) | 9.73 |
Yield | 1.31% |
YTD Daily Total Return | -3.00% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |