Previous close | 105.74 |
Open | 106.06 |
Bid | 106.18 x 1100 |
Ask | 107.73 x 1000 |
Day's range | 105.80 - 106.22 |
52-week range | 92.81 - 106.22 |
Volume | |
Avg. volume | 157,509 |
Net assets | 4.14B |
NAV | 106.00 |
PE ratio (TTM) | 17.63 |
Yield | 2.36% |
YTD daily total return | 5.37% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.20% |
Inception date | 2011-10-18 |