Previous close | 102.60 |
Open | 102.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 101.76 - 103.93 |
52-week range | 75.39 - 127.50 |
Volume | |
Avg. volume | 40,243 |
Net assets | 213.59M |
NAV | 102.28 |
PE ratio (TTM) | 23.84 |
Yield | 1.53% |
YTD daily total return | 1.14% |
Beta (5Y monthly) | 2.02 |
Expense ratio (net) | 0.96% |
Inception date | 2011-06-15 |