Previous close | 112.07 |
Open | 111.92 |
Bid | 111.73 x 400 |
Ask | 112.59 x 400 |
Day's range | 111.92 - 112.61 |
52-week range | 85.01 - 113.75 |
Volume | |
Avg. volume | 28,124 |
Net assets | 1.13B |
NAV | 112.02 |
PE ratio (TTM) | 13.57 |
Yield | 0.99% |
YTD daily total return | 7.52% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |