Previous close | 105.02 |
Open | 105.21 |
Bid | 104.20 x 400 |
Ask | 105.20 x 400 |
Day's range | 104.25 - 105.21 |
52-week range | 79.30 - 107.99 |
Volume | |
Avg. volume | 30,315 |
Net assets | 330.89M |
NAV | 104.97 |
PE ratio (TTM) | 19.02 |
Yield | 1.47% |
YTD daily total return | 16.57% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |