Previous close | 108.13 |
Open | 108.71 |
Bid | 107.59 x 1100 |
Ask | 107.77 x 1000 |
Day's range | 106.00 - 107.95 |
52-week range | 75.39 - 127.50 |
Volume | |
Avg. volume | 39,985 |
Net assets | 213.59M |
NAV | 108.27 |
PE ratio (TTM) | 25.10 |
Yield | 1.53% |
YTD daily total return | 6.59% |
Beta (5Y monthly) | 2.02 |
Expense ratio (net) | 0.96% |
Inception date | 2011-06-15 |