Previous close | 105.69 |
Open | 105.08 |
Bid | 98.44 x 100 |
Ask | 112.31 x 100 |
Day's range | 105.08 - 105.08 |
52-week range | 78.94 - 109.27 |
Volume | |
Avg. volume | 3,028 |
Net assets | 35.29M |
NAV | 105.86 |
PE ratio (TTM) | 11.62 |
Yield | 1.12% |
YTD daily total return | 2.27% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |