Previous close | 102.00 |
Open | 102.02 |
Bid | 102.20 x 800 |
Ask | 102.20 x 800 |
Day's range | 101.98 - 102.55 |
52-week range | 77.11 - 102.55 |
Volume | |
Avg. volume | 41,778 |
Net assets | 1.57B |
NAV | 102.11 |
PE ratio (TTM) | 32.74 |
Yield | 0.66% |
YTD daily total return | 7.79% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.53% |
Inception date | 2007-05-08 |