Previous close | 104.06 |
Open | 104.29 |
Bid | 104.11 x 1000 |
Ask | 105.55 x 800 |
Day's range | 104.23 - 105.34 |
52-week range | 78.97 - 112.72 |
Volume | |
Avg. volume | 161,357 |
Net assets | 871.67M |
NAV | 104.08 |
PE ratio (TTM) | 6.93 |
Yield | 2.50% |
YTD daily total return | 12.30% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |