Previous close | 117.46 |
Open | 118.19 |
Bid | 117.43 x 900 |
Ask | 117.51 x 900 |
Day's range | 117.48 - 117.49 |
52-week range | 95.90 - 118.18 |
Volume | |
Avg. volume | 12,524 |
Net assets | 329.29M |
NAV | 117.50 |
PE ratio (TTM) | 21.68 |
Yield | 1.86% |
YTD daily total return | 7.67% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2009-07-06 |