Previous close | 104.18 |
Open | 104.26 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 104.04 - 104.13 |
52-week range | 85.43 - 107.54 |
Volume | |
Avg. volume | 2,041 |
Net assets | 209.7M |
NAV | 104.30 |
PE ratio (TTM) | 21.72 |
Yield | 1.79% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.26% |
Inception date | 2007-12-10 |