Previous close | 106.82 |
Open | 107.07 |
Bid | 101.02 x 900 |
Ask | 113.23 x 800 |
Day's range | 106.97 - 107.12 |
52-week range | 104.80 - 108.98 |
Volume | |
Avg. volume | 49,345 |
Net assets | 695.15M |
NAV | 106.58 |
PE ratio (TTM) | N/A |
Yield | 3.25% |
YTD daily total return | -0.37% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.20% |
Inception date | 2008-11-05 |