Previous close | 107.28 |
Open | 108.46 |
Bid | 108.70 x 1300 |
Ask | 108.87 x 1000 |
Day's range | 107.93 - 108.93 |
52-week range | 88.41 - 112.94 |
Volume | |
Avg. volume | 52,140 |
Net assets | 854.09M |
NAV | 107.38 |
PE ratio (TTM) | 7.04 |
Yield | 1.09% |
YTD daily total return | -0.27% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2010-09-07 |