Previous close | 104.96 |
Open | 105.00 |
Bid | 105.15 x 210500 |
Ask | 105.28 x 11100 |
Day's range | 105.00 - 105.34 |
52-week range | 101.70 - 106.54 |
Volume | |
Avg. volume | 14,010 |
Net assets | N/A |
NAV | 105.06 |
PE ratio (TTM) | N/A |
Yield | 2.15% |
YTD daily total return | 0.26% |
Beta (5Y monthly) | 1.59 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-25 |