Previous close | 109.73 |
Open | 110.15 |
Bid | 111.63 x 800 |
Ask | 112.02 x 900 |
Day's range | 111.84 - 111.84 |
52-week range | 86.25 - 116.92 |
Volume | |
Avg. volume | 406 |
Net assets | 47.28M |
NAV | 111.85 |
PE ratio (TTM) | 8.65 |
Yield | 1.05% |
YTD daily total return | 7.06% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.90% |
Inception date | 2011-10-04 |