Previous close | 113.27 |
Open | 114.46 |
Bid | 108.73 x 1300 |
Ask | 121.87 x 1300 |
Day's range | 114.33 - 115.24 |
52-week range | 87.00 - 116.27 |
Volume | |
Avg. volume | 27,030 |
Net assets | 792.43M |
NAV | 113.16 |
PE ratio (TTM) | 12.29 |
Yield | 1.08% |
YTD daily total return | 8.49% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |