Previous close | 103.34 |
Open | 102.79 |
Bid | 103.07 x 2000 |
Ask | 107.92 x 100 |
Day's range | 102.79 - 103.49 |
52-week range | 81.93 - 108.33 |
Volume | |
Avg. volume | 21,180 |
Net assets | 1.14B |
NAV | 103.21 |
PE ratio (TTM) | 12.95 |
Yield | 1.09% |
YTD daily total return | 4.53% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.62% |
Inception date | 2006-12-20 |