Previous close | 115.20 |
Open | 115.11 |
Bid | 111.78 x 1300 |
Ask | 117.15 x 800 |
Day's range | 114.19 - 115.11 |
52-week range | 82.29 - 117.99 |
Volume | |
Avg. volume | 81,016 |
Net assets | 619.35M |
NAV | 115.23 |
PE ratio (TTM) | 16.98 |
Yield | 1.41% |
YTD daily total return | 15.47% |
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.