Previous Close | 116.16 |
Open | 116.37 |
Bid | 111.54 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 116.37 - 118.41 |
52 Week Range | 91.37 - 121.95 |
Volume | |
Avg. Volume | 67,625 |
Net Assets | 1.41B |
NAV | 116.13 |
PE Ratio (TTM) | 26.22 |
Yield | 0.49% |
YTD Daily Total Return | 5.67% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-09-28 |