Previous close | 106.89 |
Open | 107.34 |
Bid | 107.17 x 1100 |
Ask | 107.44 x 1000 |
Day's range | 107.51 - 108.01 |
52-week range | 75.39 - 127.50 |
Volume | |
Avg. volume | 38,398 |
Net assets | 179.92M |
NAV | 106.81 |
PE ratio (TTM) | 25.11 |
Yield | 1.81% |
YTD daily total return | 5.37% |
Beta (5Y monthly) | 2.06 |
Expense ratio (net) | 0.96% |
Inception date | 2011-06-15 |