Previous close | 105.05 |
Open | 105.26 |
Bid | 105.04 x 2000 |
Ask | 105.40 x 2000 |
Day's range | 105.00 - 105.35 |
52-week range | 81.93 - 108.33 |
Volume | |
Avg. volume | 20,420 |
Net assets | 1.07B |
NAV | 105.18 |
PE ratio (TTM) | 13.19 |
Yield | 1.15% |
YTD daily total return | 6.51% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.62% |
Inception date | 2006-12-20 |