Previous close | 117.76 |
Open | 118.38 |
Bid | 119.22 x 0 |
Ask | 119.32 x 0 |
Day's range | 118.38 - 119.32 |
52-week range | 106.42 - 122.32 |
Volume | |
Avg. volume | 20,245 |
Net assets | 2.04B |
NAV | 117.70 |
PE ratio (TTM) | 16.16 |
Yield | 2.44% |
YTD daily total return | 4.29% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 1999-10-06 |