Previous close | 101.09 |
Open | 101.15 |
Bid | 50.60 x 800 |
Ask | 106.98 x 2200 |
Day's range | 101.15 - 101.28 |
52-week range | 83.41 - 101.81 |
Volume | |
Avg. volume | 8,979 |
Net assets | 368.88M |
NAV | 101.23 |
PE ratio (TTM) | 19.58 |
Yield | 2.45% |
YTD daily total return | 6.12% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |