Previous close | 102.88 |
Open | 103.10 |
Bid | 101.00 x 800 |
Ask | 107.42 x 800 |
Day's range | 101.23 - 103.33 |
52-week range | 77.11 - 107.24 |
Volume | |
Avg. volume | 40,893 |
Net assets | 1.6B |
NAV | 102.77 |
PE ratio (TTM) | 32.65 |
Yield | 0.65% |
YTD daily total return | 8.61% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.53% |
Inception date | 2007-05-08 |