Previous close | 109.21 |
Open | 110.54 |
Bid | 103.75 x 1300 |
Ask | 116.28 x 1300 |
Day's range | 109.66 - 110.46 |
52-week range | 86.04 - 115.53 |
Volume | |
Avg. volume | 25,591 |
Net assets | 754.8M |
NAV | 109.10 |
PE ratio (TTM) | 11.75 |
Yield | 1.01% |
YTD daily total return | 4.29% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |