Previous close | 115.95 |
Open | 118.11 |
Bid | 111.08 x 1000 |
Ask | 124.20 x 800 |
Day's range | 117.61 - 118.18 |
52-week range | 107.87 - 143.24 |
Volume | |
Avg. volume | 1,583 |
Net assets | 93.39M |
NAV | 115.96 |
PE ratio (TTM) | 8.17 |
Yield | 1.51% |
YTD daily total return | 0.02% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |