Previous close | 118.87 |
Open | 118.87 |
Bid | 112.55 x 800 |
Ask | 126.15 x 800 |
Day's range | 119.01 - 119.49 |
52-week range | 89.46 - 119.49 |
Volume | |
Avg. volume | 26,714 |
Net assets | 320.13M |
NAV | 118.80 |
PE ratio (TTM) | 10.15 |
Yield | 1.33% |
YTD daily total return | 2.41% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |