Previous close | 104.15 |
Open | 104.96 |
Bid | 99.03 x 3000 |
Ask | 106.99 x 1000 |
Day's range | 104.96 - 105.10 |
52-week range | 93.51 - 106.03 |
Volume | |
Avg. volume | 14,619 |
Net assets | 337.6M |
NAV | 105.43 |
PE ratio (TTM) | 14.19 |
Yield | 2.67% |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.49% |
Inception date | 2007-03-19 |