Previous close | 105.95 |
Open | 105.59 |
Bid | 104.24 x 400 |
Ask | 114.45 x 200 |
Day's range | 104.82 - 105.60 |
52-week range | 78.65 - 107.98 |
Volume | |
Avg. volume | 32,337 |
Net assets | 304.9M |
NAV | 105.91 |
PE ratio (TTM) | 19.09 |
Yield | 1.53% |
YTD daily total return | 17.60% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |