Previous close | 103.47 |
Open | 103.27 |
Bid | 103.51 x 1000 |
Ask | 105.12 x 800 |
Day's range | 103.13 - 103.60 |
52-week range | 92.81 - 106.22 |
Volume | |
Avg. volume | 158,620 |
Net assets | 4.23B |
NAV | 103.68 |
PE ratio (TTM) | 17.19 |
Yield | 2.32% |
YTD daily total return | 4.09% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.20% |
Inception date | 2011-10-18 |