Previous close | 101.52 |
Open | 101.59 |
Bid | 102.11 x 2000 |
Ask | 102.45 x 2000 |
Day's range | 101.59 - 102.35 |
52-week range | 81.93 - 108.33 |
Volume | |
Avg. volume | 22,255 |
Net assets | 1.14B |
NAV | 102.29 |
PE ratio (TTM) | 12.83 |
Yield | 1.09% |
YTD daily total return | 3.57% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.62% |
Inception date | 2006-12-20 |