Previous close | 111.16 |
Open | 111.10 |
Bid | 110.74 x 44800 |
Ask | 110.84 x 40100 |
Day's range | 110.48 - 111.52 |
52-week range | 98.79 - 115.62 |
Volume | |
Avg. volume | 9,211 |
Net assets | 698.36M |
NAV | 111.03 |
PE ratio (TTM) | 22.39 |
Yield | 1.43% |
YTD daily total return | 5.60% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2001-04-25 |