Previous close | 104.76 |
Open | 104.81 |
Bid | 104.54 x 1000 |
Ask | 106.13 x 1100 |
Day's range | 104.38 - 104.81 |
52-week range | 92.81 - 106.22 |
Volume | |
Avg. volume | 155,419 |
Net assets | 4.23B |
NAV | 104.67 |
PE ratio (TTM) | 17.36 |
Yield | 2.32% |
YTD daily total return | 5.10% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.20% |
Inception date | 2011-10-18 |