Previous close | 107.46 |
Open | 107.43 |
Bid | 101.32 x 1000 |
Ask | 113.45 x 900 |
Day's range | 107.36 - 107.45 |
52-week range | 104.80 - 108.88 |
Volume | |
Avg. volume | 44,407 |
Net assets | 617.22M |
NAV | 107.21 |
PE ratio (TTM) | N/A |
Yield | 3.32% |
YTD daily total return | 0.23% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.20% |
Inception date | 2008-11-05 |