Previous Close | 113.46 |
Open | 114.55 |
Bid | 106.62 x 1400 |
Ask | 119.51 x 1300 |
Day's Range | 112.46 - 113.91 |
52 Week Range | 87.00 - 115.53 |
Volume | |
Avg. Volume | 22,906 |
Net Assets | 726.5M |
NAV | 113.53 |
PE Ratio (TTM) | 12.10 |
Yield | 1.08% |
YTD Daily Total Return | 8.35% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.39% |
Inception Date | 2008-02-20 |