Previous close | 107.58 |
Open | 109.25 |
Bid | 108.52 x 400 |
Ask | 109.01 x 400 |
Day's range | 108.32 - 109.55 |
52-week range | 85.01 - 113.75 |
Volume | |
Avg. volume | 30,654 |
Net assets | 1.21B |
NAV | 107.55 |
PE ratio (TTM) | 13.14 |
Yield | 0.93% |
YTD daily total return | 3.15% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |