Previous close | 104.39 |
Open | 104.40 |
Bid | 104.16 x 150000 |
Ask | 104.33 x 900000 |
Day's range | 104.16 - 104.68 |
52-week range | 87.69 - 113.15 |
Volume | |
Avg. volume | 25,601 |
Net assets | 607.5M |
NAV | 104.75 |
PE ratio (TTM) | 16.03 |
Yield | 1.59% |
YTD daily total return | 11.62% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.48% |
Inception date | 1996-03-12 |