Previous close | 108.61 |
Open | 108.95 |
Bid | 103.19 x 800 |
Ask | 115.66 x 1300 |
Day's range | 108.84 - 109.48 |
52-week range | 85.49 - 115.53 |
Volume | |
Avg. volume | 26,284 |
Net assets | 754.8M |
NAV | 109.18 |
PE ratio (TTM) | 11.67 |
Yield | 1.01% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |