Previous close | 116.34 |
Open | 116.34 |
Bid | 113.98 x 800 |
Ask | 116.23 x 800 |
Day's range | 116.04 - 117.10 |
52-week range | 82.29 - 117.99 |
Volume | |
Avg. volume | 80,158 |
Net assets | 619.35M |
NAV | 116.36 |
PE ratio (TTM) | 17.28 |
Yield | 1.41% |
YTD daily total return | 16.61% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |
Rising rate worries have been prevalent in the United States as the U.S. economy is recovering steadily and the inflation remains sticky.