Previous close | 117.49 |
Open | 118.17 |
Bid | 115.00 x 900 |
Ask | 121.33 x 800 |
Day's range | 117.31 - 118.33 |
52-week range | 99.03 - 121.20 |
Volume | |
Avg. volume | 451,174 |
Net assets | 10.43B |
NAV | 117.09 |
PE ratio (TTM) | 11.58 |
Yield | 3.02% |
YTD daily total return | 2.87% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.17% |
Inception date | 2009-04-02 |