Previous close | 107.45 |
Open | 107.13 |
Bid | 80.49 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 107.13 - 107.61 |
52-week range | 93.51 - 108.41 |
Volume | |
Avg. volume | 14,944 |
Net assets | 344.21M |
NAV | 107.69 |
PE ratio (TTM) | 14.50 |
Yield | 2.62% |
YTD daily total return | 6.32% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.49% |
Inception date | 2007-03-19 |