Previous close | 107.29 |
Open | 107.57 |
Bid | 107.40 x 400 |
Ask | 107.76 x 500 |
Day's range | 107.45 - 108.15 |
52-week range | 85.01 - 113.75 |
Volume | |
Avg. volume | 30,175 |
Net assets | 1.21B |
NAV | 107.43 |
PE ratio (TTM) | 13.06 |
Yield | 0.93% |
YTD daily total return | 2.87% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |