Previous close | 106.32 |
Open | 106.38 |
Bid | 107.61 x 400 |
Ask | 108.44 x 400 |
Day's range | 106.38 - 108.30 |
52-week range | 85.01 - 113.75 |
Volume | |
Avg. volume | 32,074 |
Net assets | 1.21B |
NAV | 106.33 |
PE ratio (TTM) | 13.06 |
Yield | 0.93% |
YTD daily total return | 1.94% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |