Previous close | 103.45 |
Open | 104.14 |
Bid | 104.76 x 1300 |
Ask | 104.80 x 900 |
Day's range | 104.02 - 105.52 |
52-week range | 78.97 - 112.72 |
Volume | |
Avg. volume | 163,230 |
Net assets | 871.67M |
NAV | 103.43 |
PE ratio (TTM) | 6.90 |
Yield | 2.50% |
YTD daily total return | 11.64% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |