Previous close | 107.02 |
Open | 106.96 |
Bid | 107.12 x 900 |
Ask | 107.17 x 800 |
Day's range | 106.96 - 107.19 |
52-week range | 104.80 - 108.88 |
Volume | |
Avg. volume | 45,179 |
Net assets | 617.22M |
NAV | 106.84 |
PE ratio (TTM) | N/A |
Yield | 3.32% |
YTD daily total return | -0.19% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.20% |
Inception date | 2008-11-05 |