Previous close | 107.94 |
Open | 108.61 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 108.53 - 108.68 |
52-week range | 93.51 - 108.68 |
Volume | |
Avg. volume | 14,768 |
Net assets | 344.21M |
NAV | 108.98 |
PE ratio (TTM) | 14.65 |
Yield | 2.62% |
YTD daily total return | 7.40% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.49% |
Inception date | 2007-03-19 |