Previous close | 109.16 |
Open | 109.80 |
Bid | 104.71 x 3200 |
Ask | 115.00 x 900 |
Day's range | 109.72 - 110.99 |
52-week range | 85.43 - 113.95 |
Volume | |
Avg. volume | 16,083 |
Net assets | 203.37M |
NAV | 110.50 |
PE ratio (TTM) | 23.11 |
Yield | 1.80% |
YTD daily total return | 13.21% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.26% |
Inception date | 2007-12-10 |