Previous close | 102.99 |
Open | 103.84 |
Bid | 103.30 x 1000 |
Ask | 103.50 x 1000 |
Day's range | 103.59 - 103.84 |
52-week range | 93.51 - 106.03 |
Volume | |
Avg. volume | 14,506 |
Net assets | 337.6M |
NAV | 102.97 |
PE ratio (TTM) | 13.98 |
Yield | 2.67% |
YTD daily total return | 1.91% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.49% |
Inception date | 2007-03-19 |