Previous close | 107.70 |
Open | 107.99 |
Bid | 105.53 x 400 |
Ask | 115.78 x 200 |
Day's range | 106.16 - 107.99 |
52-week range | 78.65 - 107.99 |
Volume | |
Avg. volume | 32,530 |
Net assets | 304.9M |
NAV | 107.62 |
PE ratio (TTM) | 19.31 |
Yield | 1.53% |
YTD daily total return | 19.54% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |