Previous close | 104.91 |
Open | 104.47 |
Bid | 98.69 x 800 |
Ask | 110.61 x 1100 |
Day's range | 103.44 - 104.56 |
52-week range | 85.43 - 107.54 |
Volume | |
Avg. volume | 2,029 |
Net assets | 209.7M |
NAV | 105.16 |
PE ratio (TTM) | 21.58 |
Yield | 1.79% |
YTD daily total return | 6.27% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.26% |
Inception date | 2007-12-10 |