Previous close | 103.71 |
Open | 103.24 |
Bid | 103.46 x 400 |
Ask | 111.07 x 200 |
Day's range | 102.54 - 103.99 |
52-week range | 78.65 - 107.98 |
Volume | |
Avg. volume | 31,629 |
Net assets | 304.9M |
NAV | 103.79 |
PE ratio (TTM) | 18.87 |
Yield | 1.53% |
YTD daily total return | 15.16% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |