Previous close | 102.70 |
Open | 103.45 |
Bid | 97.94 x 100 |
Ask | 103.21 x 2000 |
Day's range | 102.75 - 103.51 |
52-week range | 81.93 - 108.33 |
Volume | |
Avg. volume | 20,967 |
Net assets | 1.14B |
NAV | 102.65 |
PE ratio (TTM) | 12.93 |
Yield | 1.09% |
YTD daily total return | 4.02% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.62% |
Inception date | 2006-12-20 |