Previous close | 112.58 |
Open | 112.24 |
Bid | 108.91 x 800 |
Ask | 113.05 x 800 |
Day's range | 110.69 - 111.55 |
52-week range | 82.29 - 117.60 |
Volume | |
Avg. volume | 82,133 |
Net assets | 651.06M |
NAV | 111.05 |
PE ratio (TTM) | 16.51 |
Yield | 1.34% |
YTD daily total return | 11.36% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |
Rising rate worries have been prevalent in the United States as the U.S. economy is recovering steadily and the inflation remains sticky.