Previous close | 103.91 |
Open | 104.09 |
Bid | 103.82 x 800 |
Ask | 103.82 x 800 |
Day's range | 103.79 - 104.06 |
52-week range | 96.06 - 109.51 |
Volume | |
Avg. volume | 188,683 |
Net assets | 3.16B |
NAV | 103.84 |
PE ratio (TTM) | N/A |
Yield | 3.06% |
YTD daily total return | 0.58% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-05 |