Previous Close | 118.39 |
Open | 118.56 |
Bid | 111.11 x 1400 |
Ask | 121.70 x 800 |
Day's Range | 118.14 - 118.74 |
52 Week Range | 99.03 - 118.74 |
Volume | |
Avg. Volume | 336,211 |
Net Assets | 9.99B |
NAV | 118.08 |
PE Ratio (TTM) | 11.65 |
Yield | 3.15% |
YTD Daily Total Return | 2.92% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.08% |
Inception Date | 2009-04-02 |