Previous Close | 117.08 |
Open | 116.86 |
Bid | 109.27 x 900 |
Ask | 122.73 x 800 |
Day's Range | 115.62 - 116.86 |
52 Week Range | 100.75 - 132.91 |
Volume | |
Avg. Volume | 41,619 |
Net Assets | 836.45M |
NAV | 110.49 |
PE Ratio (TTM) | N/A |
Yield | 1.39% |
YTD Daily Total Return | -20.85% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-08-12 |