Previous close | 117.20 |
Open | 117.17 |
Bid | 110.76 x 900 |
Ask | 124.14 x 800 |
Day's range | 117.12 - 117.47 |
52-week range | 90.76 - 119.56 |
Volume | |
Avg. volume | 18,300 |
Net assets | 299.1M |
NAV | 117.24 |
PE ratio (TTM) | 9.99 |
Yield | 1.31% |
YTD daily total return | 0.98% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |