Previous close | 111.45 |
Open | 111.94 |
Bid | 108.71 x 1100 |
Ask | 116.74 x 800 |
Day's range | 111.94 - 115.47 |
52-week range | 90.70 - 121.61 |
Volume | |
Avg. volume | 32,365 |
Net assets | 919.92M |
NAV | 111.61 |
PE ratio (TTM) | 10.15 |
Yield | 1.11% |
YTD daily total return | -3.74% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.60% |
Inception date | 2005-08-12 |