Previous close | 114.29 |
Open | 114.96 |
Bid | 114.61 x 900 |
Ask | 121.49 x 900 |
Day's range | 114.50 - 114.91 |
52-week range | 95.90 - 118.18 |
Volume | |
Avg. volume | 13,098 |
Net assets | 336.16M |
NAV | 114.26 |
PE ratio (TTM) | 21.15 |
Yield | 1.79% |
YTD daily total return | 4.77% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2009-07-06 |