Previous Close | 117.12 |
Open | 117.44 |
Bid | 117.34 x 0 |
Ask | 118.70 x 0 |
Day's Range | 117.30 - 117.62 |
52 Week Range | 107.28 - 132.12 |
Volume | |
Avg. Volume | 3,789 |
Net Assets | 1.34B |
NAV | 117.34 |
PE Ratio (TTM) | N/A |
Yield | 3.31% |
YTD Daily Total Return | 4.51% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.30% |
Inception Date | 2007-01-22 |