Previous close | 104.57 |
Open | 103.97 |
Bid | 103.49 x 400 |
Ask | 112.40 x 200 |
Day's range | 103.66 - 104.13 |
52-week range | 78.65 - 107.98 |
Volume | |
Avg. volume | 31,885 |
Net assets | 254.36M |
NAV | 104.63 |
PE ratio (TTM) | 18.94 |
Yield | 1.46% |
YTD daily total return | 16.07% |
Beta (5Y monthly) | 0.51 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |