Previous close | 116.86 |
Open | 117.80 |
Bid | 117.48 x 0 |
Ask | 117.66 x 0 |
Day's range | 117.18 - 117.84 |
52-week range | 106.42 - 122.32 |
Volume | |
Avg. volume | 20,261 |
Net assets | 2.04B |
NAV | 116.81 |
PE ratio (TTM) | 15.93 |
Yield | 2.44% |
YTD daily total return | 3.51% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 1999-10-06 |