Previous close | 107.08 |
Open | 106.84 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's range | 106.84 - 109.37 |
52-week range | 104.19 - 161.48 |
Volume | |
Avg. volume | 47,681 |
Net assets | 304.41M |
NAV | 109.25 |
PE ratio (TTM) | N/A |
Yield | 0.93% |
YTD daily total return | -29.86% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |