Previous close | 109.20 |
Open | 108.97 |
Bid | 103.14 x 900 |
Ask | 110.00 x 800 |
Day's range | 109.28 - 109.45 |
52-week range | 85.43 - 109.45 |
Volume | |
Avg. volume | 4,193 |
Net assets | 201.77M |
NAV | 109.44 |
PE ratio (TTM) | 22.82 |
Yield | 1.86% |
YTD daily total return | 10.62% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.26% |
Inception date | 2007-12-10 |