Previous Close | 114.14 |
Open | 114.06 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's Range | 112.82 - 114.06 |
52 Week Range | 86.04 - 115.53 |
Volume | |
Avg. Volume | 24,025 |
Net Assets | 726.5M |
NAV | 113.99 |
PE Ratio (TTM) | 12.11 |
Yield | 1.08% |
YTD Daily Total Return | 9.00% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.39% |
Inception Date | 2008-02-20 |