Previous close | 107.21 |
Open | 107.69 |
Bid | 106.90 x 900 |
Ask | 108.96 x 800 |
Day's range | 107.25 - 108.15 |
52-week range | 73.02 - 109.95 |
Volume | |
Avg. volume | 1,025,175 |
Net assets | 4.78B |
NAV | 108.48 |
PE ratio (TTM) | 12.00 |
Yield | 2.48% |
YTD daily total return | 23.25% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |