Previous close | 110.47 |
Open | 111.07 |
Bid | 110.80 x 900 |
Ask | 110.91 x 1000 |
Day's range | 110.60 - 111.15 |
52-week range | 93.51 - 112.57 |
Volume | |
Avg. volume | 14,453 |
Net assets | 353.75M |
NAV | 110.50 |
PE ratio (TTM) | 14.96 |
Yield | 2.55% |
YTD daily total return | 9.31% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.49% |
Inception date | 2007-03-19 |