Previous close | 116.47 |
Open | 114.64 |
Bid | 113.52 x 1300 |
Ask | 117.76 x 1000 |
Day's range | 114.51 - 116.22 |
52-week range | 82.82 - 138.75 |
Volume | |
Avg. volume | 20,927 |
Net assets | 465.93M |
NAV | 115.57 |
PE ratio (TTM) | 2.93 |
Yield | 0.61% |
YTD daily total return | 15.34% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.55% |
Inception date | 2005-06-23 |
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