Previous Close | 115.96 |
Open | 117.13 |
Bid | 115.59 x 1000 |
Ask | 115.66 x 1000 |
Day's Range | 115.19 - 115.73 |
52 Week Range | 92.44 - 118.00 |
Volume | 20,947 |
Avg. Volume | 52,738 |
Net Assets | 829.14M |
NAV | 116.11 |
PE Ratio (TTM) | N/A |
Yield | 2.78% |
YTD Daily Total Return | -0.88% |
Beta (5Y Monthly) | 1.50 |
Expense Ratio (net) | 0.20% |
Inception Date | 2010-09-20 |