Previous close | 115.06 |
Open | 115.43 |
Bid | 109.12 x 1000 |
Ask | 121.47 x 1400 |
Day's range | 114.56 - 115.64 |
52-week range | 87.00 - 117.40 |
Volume | |
Avg. volume | 31,731 |
Net assets | 872.24M |
NAV | 115.71 |
PE ratio (TTM) | 12.35 |
Yield | 1.02% |
YTD daily total return | 10.71% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |