Previous close | 104.05 |
Open | 103.83 |
Bid | 104.01 x 2000 |
Ask | 104.27 x 2000 |
Day's range | 103.78 - 104.22 |
52-week range | 81.93 - 108.33 |
Volume | |
Avg. volume | 21,772 |
Net assets | 1.14B |
NAV | 104.03 |
PE ratio (TTM) | 13.07 |
Yield | 1.09% |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.62% |
Inception date | 2006-12-20 |