Previous Close | 112.34 |
Open | 112.81 |
Bid | 108.98 x 1100 |
Ask | 113.34 x 1000 |
Day's Range | 111.33 - 112.81 |
52 Week Range | 91.37 - 125.42 |
Volume | |
Avg. Volume | 56,696 |
Net Assets | 1.57B |
NAV | 112.40 |
PE Ratio (TTM) | 24.67 |
Yield | 0.47% |
YTD Daily Total Return | 2.42% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-09-28 |