Previous Close | 119.15 |
Open | 119.27 |
Bid | 118.50 x 800 |
Ask | 118.58 x 800 |
Day's Range | 118.14 - 119.30 |
52 Week Range | 91.37 - 121.95 |
Volume | |
Avg. Volume | 67,187 |
Net Assets | 1.41B |
NAV | 119.05 |
PE Ratio (TTM) | 26.25 |
Yield | 0.49% |
YTD Daily Total Return | 8.39% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-09-28 |