Previous close | 109.23 |
Open | 109.16 |
Bid | 108.97 x 1300 |
Ask | 109.10 x 1400 |
Day's range | 108.78 - 109.57 |
52-week range | 85.49 - 115.53 |
Volume | |
Avg. volume | 25,924 |
Net assets | 754.8M |
NAV | 109.23 |
PE ratio (TTM) | 11.66 |
Yield | 1.01% |
YTD daily total return | 4.30% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |