Previous close | 114.46 |
Open | 114.40 |
Bid | 114.40 x 44800 |
Ask | 114.62 x 40100 |
Day's range | 113.82 - 115.44 |
52-week range | 98.79 - 115.62 |
Volume | |
Avg. volume | 9,397 |
Net assets | 698.36M |
NAV | 114.58 |
PE ratio (TTM) | 23.17 |
Yield | 1.43% |
YTD daily total return | 8.74% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2001-04-25 |