Previous close | 102.93 |
Open | 103.14 |
Bid | 0.00 x 3000 |
Ask | 109.01 x 3100 |
Day's range | 103.04 - 103.21 |
52-week range | 96.03 - 105.72 |
Volume | |
Avg. volume | 8,930 |
Net assets | 219.53M |
NAV | 103.08 |
PE ratio (TTM) | N/A |
Yield | 3.62% |
YTD daily total return | -0.39% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-05 |