Previous close | 107.35 |
Open | 107.07 |
Bid | 0.00 x 1300 |
Ask | 113.52 x 1000 |
Day's range | 106.85 - 107.45 |
52-week range | 85.04 - 109.50 |
Volume | |
Avg. volume | 102,409 |
Net assets | 3.33B |
NAV | 107.39 |
PE ratio (TTM) | 27.65 |
Yield | 1.27% |
YTD daily total return | 7.18% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-24 |