Previous close | 103.53 |
Open | 103.96 |
Bid | 103.00 x 150000 |
Ask | 104.94 x 900000 |
Day's range | 103.80 - 104.63 |
52-week range | 87.01 - 113.15 |
Volume | |
Avg. volume | 24,813 |
Net assets | 607.5M |
NAV | 103.95 |
PE ratio (TTM) | 16.07 |
Yield | 1.59% |
YTD daily total return | 10.88% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.48% |
Inception date | 1996-03-12 |