Previous Close | 114.86 |
Open | 114.72 |
Bid | 105.47 x 200 |
Ask | 123.90 x 200 |
Day's Range | 114.37 - 114.76 |
52 Week Range | 85.10 - 115.20 |
Volume | |
Avg. Volume | 55,740 |
Net Assets | 885.62M |
NAV | 114.37 |
PE Ratio (TTM) | 28.82 |
Yield | 1.19% |
YTD Daily Total Return | 9.55% |
Beta (5Y Monthly) | 1.34 |
Expense Ratio (net) | 0.57% |
Inception Date | 2009-11-16 |