Previous close | 104.34 |
Open | 103.71 |
Bid | 104.23 x 1000 |
Ask | 104.29 x 800 |
Day's range | 103.59 - 104.53 |
52-week range | 78.97 - 112.72 |
Volume | |
Avg. volume | 161,536 |
Net assets | 871.67M |
NAV | 104.36 |
PE ratio (TTM) | 6.89 |
Yield | 2.50% |
YTD daily total return | 12.60% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |