Previous Close | 112.91 |
Open | 113.16 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 112.54 - 113.16 |
52 Week Range | 87.10 - 117.84 |
Volume | |
Avg. Volume | 29,485 |
Net Assets | 320.13M |
NAV | 113.24 |
PE Ratio (TTM) | 9.58 |
Yield | 1.33% |
YTD Daily Total Return | -2.98% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |