Previous Close | 112.60 |
Open | 113.29 |
Bid | 107.30 x 800 |
Ask | 119.37 x 900 |
Day's Range | 112.00 - 113.60 |
52 Week Range | 86.42 - 114.84 |
Volume | |
Avg. Volume | 102,151 |
Net Assets | 4.69B |
NAV | 112.62 |
PE Ratio (TTM) | 33.68 |
Yield | 1.04% |
YTD Daily Total Return | 24.63% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.25% |
Inception Date | 2006-11-14 |