Previous close | 116.99 |
Open | 118.40 |
Bid | 117.87 x 1000 |
Ask | 118.23 x 300 |
Day's range | 117.85 - 118.40 |
52-week range | 91.34 - 123.96 |
Volume | |
Avg. volume | 29,101 |
Net assets | 1.14B |
NAV | 117.11 |
PE ratio (TTM) | 21.17 |
Yield | 0.39% |
YTD daily total return | 6.80% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |