Previous close | 107.63 |
Open | 106.75 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 103.69 - 106.86 |
52-week range | 75.39 - 127.50 |
Volume | |
Avg. volume | 39,566 |
Net assets | 213.59M |
NAV | 105.36 |
PE ratio (TTM) | 24.56 |
Yield | 1.53% |
YTD daily total return | 3.82% |
Beta (5Y monthly) | 2.02 |
Expense ratio (net) | 0.96% |
Inception date | 2011-06-15 |