Previous Close | 113.01 |
Open | 112.39 |
Bid | 107.07 x 800 |
Ask | 120.01 x 800 |
Day's Range | 111.49 - 112.68 |
52 Week Range | 89.52 - 123.67 |
Volume | |
Avg. Volume | 38,168 |
Net Assets | 411.21M |
NAV | 112.82 |
PE Ratio (TTM) | 17.49 |
Yield | 1.74% |
YTD Daily Total Return | 7.49% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-09-12 |