Previous close | 117.46 |
Open | 118.19 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 117.41 - 117.63 |
52-week range | 95.90 - 118.19 |
Volume | |
Avg. volume | 9,411 |
Net assets | 329.29M |
NAV | 117.53 |
PE ratio (TTM) | 21.71 |
Yield | 1.86% |
YTD daily total return | 7.83% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2009-07-06 |