Previous close | 107.05 |
Open | 108.08 |
Bid | 107.41 x 1800 |
Ask | 111.26 x 4000 |
Day's range | 107.20 - 109.57 |
52-week range | 68.29 - 110.49 |
Volume | 53,554 |
Avg. volume | 89,059 |
Net assets | 2.6B |
NAV | 109.27 |
PE ratio (TTM) | N/A |
Yield | 2.52% |
YTD daily total return | 1.89% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.28% |
Inception date | 2006-06-16 |