Previous close | 109.74 |
Open | 110.03 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 109.69 - 110.44 |
52-week range | 99.69 - 127.59 |
Volume | |
Avg. volume | 34,886 |
Net assets | 381.05M |
NAV | 111.55 |
PE ratio (TTM) | 19.52 |
Yield | 2.45% |
YTD daily total return | -3.65% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |