Previous close | 103.25 |
Open | 103.58 |
Bid | 103.65 x 1000 |
Ask | 103.71 x 1000 |
Day's range | 103.61 - 103.71 |
52-week range | 93.51 - 105.90 |
Volume | |
Avg. volume | 14,652 |
Net assets | 317.67M |
NAV | 103.32 |
PE ratio (TTM) | 14.00 |
Yield | 2.71% |
YTD daily total return | 2.16% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.49% |
Inception date | 2007-03-19 |