Previous Close | 112.53 |
Open | 111.30 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 110.48 - 111.38 |
52 Week Range | 89.46 - 119.56 |
Volume | |
Avg. Volume | 21,911 |
Net Assets | 320.81M |
NAV | 112.59 |
PE Ratio (TTM) | 9.48 |
Yield | 1.21% |
YTD Daily Total Return | -3.04% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |