Previous close | 110.15 |
Open | 111.36 |
Bid | 105.26 x 800 |
Ask | 117.97 x 1100 |
Day's range | 110.55 - 111.87 |
52-week range | 89.46 - 119.56 |
Volume | |
Avg. volume | 21,293 |
Net assets | 320.81M |
NAV | 110.21 |
PE ratio (TTM) | 9.52 |
Yield | 1.21% |
YTD daily total return | -4.94% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |