Previous close | 116.12 |
Open | 116.80 |
Bid | 116.75 x 1000 |
Ask | 117.50 x 1000 |
Day's range | 115.47 - 117.21 |
52-week range | 90.82 - 123.96 |
Volume | |
Avg. volume | 29,088 |
Net assets | 1.14B |
NAV | 115.99 |
PE ratio (TTM) | 20.98 |
Yield | 0.39% |
YTD daily total return | 6.51% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |