Previous Close | 119.23 |
Open | 118.53 |
Bid | 119.29 x 1800 |
Ask | 119.30 x 1100 |
Day's Range | 118.53 - 119.37 |
52 Week Range | 103.44 - 136.75 |
Volume | |
Avg. Volume | 265,895 |
Net Assets | 2.19B |
NAV | 119.19 |
PE Ratio (TTM) | N/A |
Yield | 1.80% |
YTD Daily Total Return | -12.30% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.24% |
Inception Date | 2012-01-10 |
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