Previous close | 112.58 |
Open | 113.75 |
Bid | 107.77 x 800 |
Ask | 120.79 x 800 |
Day's range | 113.75 - 114.35 |
52-week range | 90.76 - 119.56 |
Volume | |
Avg. volume | 19,928 |
Net assets | 299.1M |
NAV | 112.61 |
PE ratio (TTM) | 9.73 |
Yield | 1.31% |
YTD daily total return | -3.00% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |