| 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 |
We're sorry we weren't able to find anything about this topic.
© 2021 Verizon Media. All rights reserved.
