Previous Close | 116.20 |
Open | 116.05 |
Bid | 109.24 x 1200 |
Ask | 122.44 x 1000 |
Day's Range | 114.85 - 116.05 |
52 Week Range | 90.70 - 120.97 |
Volume | |
Avg. Volume | 37,350 |
Net Assets | 911.38M |
NAV | 116.10 |
PE Ratio (TTM) | 10.27 |
Yield | 1.15% |
YTD Daily Total Return | -0.70% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-08-12 |