Previous close | 114.19 |
Open | 114.78 |
Bid | 115.02 x 1500 |
Ask | 115.39 x 1500 |
Day's range | 114.42 - 115.29 |
52-week range | 84.19 - 115.29 |
Volume | |
Avg. volume | 14,212 |
Net assets | 1.2B |
NAV | 115.22 |
PE ratio (TTM) | 14.47 |
Yield | 1.00% |
YTD daily total return | 17.26% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.61% |
Inception date | 2006-12-20 |