Previous close | 101.38 |
Open | 102.50 |
Bid | 102.25 x 1200 |
Ask | 105.10 x 800 |
Day's range | 102.02 - 102.75 |
52-week range | 77.11 - 102.75 |
Volume | |
Avg. volume | 38,396 |
Net assets | 1.6B |
NAV | 102.37 |
PE ratio (TTM) | 32.84 |
Yield | 0.65% |
YTD daily total return | 8.12% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.53% |
Inception date | 2007-05-08 |