Previous close | 104.10 |
Open | 103.85 |
Bid | 102.75 x 1000 |
Ask | 105.10 x 900 |
Day's range | 103.68 - 104.43 |
52-week range | 77.11 - 104.47 |
Volume | |
Avg. volume | 40,168 |
Net assets | 1.6B |
NAV | 104.08 |
PE ratio (TTM) | 33.48 |
Yield | 0.65% |
YTD daily total return | 9.90% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.53% |
Inception date | 2007-05-08 |