Previous close | 115.19 |
Open | 116.91 |
Bid | 116.18 x 1200 |
Ask | 116.43 x 900 |
Day's range | 116.07 - 117.65 |
52-week range | 90.70 - 121.61 |
Volume | |
Avg. volume | 32,203 |
Net assets | 919.92M |
NAV | 115.32 |
PE ratio (TTM) | 10.40 |
Yield | 1.11% |
YTD daily total return | -0.51% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.60% |
Inception date | 2005-08-12 |