Previous close | 108.88 |
Open | 108.07 |
Bid | 106.61 x 1800 |
Ask | 110.36 x 1200 |
Day's range | 107.46 - 108.75 |
52-week range | 78.70 - 112.72 |
Volume | |
Avg. volume | 160,949 |
Net assets | 770.07M |
NAV | 108.83 |
PE ratio (TTM) | 7.16 |
Yield | 2.44% |
YTD daily total return | 17.50% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |