Previous close | 110.64 |
Open | 110.76 |
Bid | 111.12 x 800 |
Ask | 114.89 x 800 |
Day's range | 110.76 - 112.93 |
52-week range | 82.29 - 117.60 |
Volume | |
Avg. volume | 79,598 |
Net assets | 651.06M |
NAV | 110.70 |
PE ratio (TTM) | 16.78 |
Yield | 1.34% |
YTD daily total return | 10.90% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |
Rising rate worries have been prevalent in the United States as the U.S. economy is recovering steadily and the inflation remains sticky.