Previous close | 117.61 |
Open | 118.44 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 117.53 - 120.26 |
52-week range | 90.70 - 120.97 |
Volume | |
Avg. volume | 33,470 |
Net assets | 911.38M |
NAV | 120.05 |
PE ratio (TTM) | 10.76 |
Yield | 1.15% |
YTD daily total return | 3.86% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.60% |
Inception date | 2005-08-12 |