Previous close | 102.62 |
Open | 103.66 |
Bid | 103.10 x 400 |
Ask | 103.92 x 400 |
Day's range | 103.66 - 103.66 |
52-week range | 78.65 - 107.98 |
Volume | |
Avg. volume | 31,796 |
Net assets | 254.36M |
NAV | 102.66 |
PE ratio (TTM) | 18.85 |
Yield | 1.46% |
YTD daily total return | 13.90% |
Beta (5Y monthly) | 0.51 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |