Previous close | 117.66 |
Open | 119.17 |
Bid | 118.92 x 200 |
Ask | 119.28 x 500 |
Day's range | 118.61 - 119.51 |
52-week range | 97.42 - 124.84 |
Volume | |
Avg. volume | 125,256 |
Net assets | 2.06B |
NAV | 119.06 |
PE ratio (TTM) | 29.34 |
Yield | 0.73% |
YTD daily total return | 1.56% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.58% |
Inception date | 2006-04-19 |