Previous Close | 115.27 |
Open | 115.01 |
Bid | 0.00 x 900 |
Ask | 115.21 x 800 |
Day's Range | 115.01 - 115.36 |
52 Week Range | 114.60 - 118.58 |
Volume | 66,438 |
Avg. Volume | 126,225 |
Net Assets | 2.3B |
NAV | 115.12 |
PE Ratio (TTM) | N/A |
Yield | 1.82% |
YTD Daily Total Return | -1.56% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.20% |
Inception Date | 2007-01-05 |