Previous close | 103.24 |
Open | 103.88 |
Bid | 103.42 x 0 |
Ask | 113.42 x 0 |
Day's range | 103.56 - 103.88 |
52-week range | 97.79 - 107.20 |
Volume | |
Avg. volume | 2,481 |
Net assets | 631.62M |
NAV | 103.10 |
PE ratio (TTM) | 17.57 |
Yield | 1.92% |
YTD daily total return | 4.63% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.20% |
Inception date | 2012-04-11 |