Previous close | 111.46 |
Open | 111.49 |
Bid | 106.01 x 800 |
Ask | 118.82 x 2200 |
Day's range | 111.81 - 112.63 |
52-week range | 90.70 - 121.61 |
Volume | |
Avg. volume | 31,969 |
Net assets | 919.92M |
NAV | 112.55 |
PE ratio (TTM) | 10.07 |
Yield | 1.11% |
YTD daily total return | -2.72% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.60% |
Inception date | 2005-08-12 |