Previous close | 108.63 |
Open | 109.55 |
Bid | 109.91 x 400 |
Ask | 110.60 x 400 |
Day's range | 109.55 - 110.29 |
52-week range | 85.01 - 113.75 |
Volume | |
Avg. volume | 30,878 |
Net assets | 1.13B |
NAV | 110.26 |
PE ratio (TTM) | 13.34 |
Yield | 0.99% |
YTD daily total return | 5.70% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |