Previous close | 105.91 |
Open | 104.50 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 104.08 - 109.07 |
52-week range | 75.39 - 127.50 |
Volume | |
Avg. volume | 38,373 |
Net assets | 213.59M |
NAV | 105.83 |
PE ratio (TTM) | 24.85 |
Yield | 1.53% |
YTD daily total return | 4.40% |
Beta (5Y monthly) | 2.02 |
Expense ratio (net) | 0.96% |
Inception date | 2011-06-15 |