Previous close | 110.76 |
Open | 111.01 |
Bid | 112.51 x 800 |
Ask | 112.29 x 800 |
Day's range | 110.33 - 113.08 |
52-week range | 48.73 - 113.08 |
Volume | |
Avg. volume | 772,214 |
Net assets | 2.21B |
NAV | 112.42 |
PE ratio (TTM) | 33.07 |
Yield | 1.47% |
YTD daily total return | 36.21% |
Beta (5Y monthly) | 2.86 |
Expense ratio (net) | 0.94% |
Inception date | 2008-11-06 |