Previous close | 103.73 |
Open | 103.98 |
Bid | 103.10 x 800 |
Ask | 106.75 x 1200 |
Day's range | 103.21 - 105.02 |
52-week range | 77.50 - 105.81 |
Volume | |
Avg. volume | 152,525 |
Net assets | 3.12B |
NAV | 104.88 |
PE ratio (TTM) | 33.93 |
Yield | 0.62% |
YTD daily total return | 14.09% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.58% |
Inception date | 2005-10-26 |