Previous close | 115.07 |
Open | 115.75 |
Bid | 0.00 x 800 |
Ask | 122.54 x 800 |
Day's range | 115.48 - 115.97 |
52-week range | 95.90 - 118.18 |
Volume | |
Avg. volume | 12,693 |
Net assets | 329.29M |
NAV | 115.92 |
PE ratio (TTM) | 21.40 |
Yield | 1.86% |
YTD daily total return | 6.31% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2009-07-06 |