Previous close | 107.53 |
Open | 107.91 |
Bid | 101.83 x 3000 |
Ask | 114.14 x 1000 |
Day's range | 107.65 - 108.28 |
52-week range | 93.51 - 108.28 |
Volume | |
Avg. volume | 15,039 |
Net assets | 344.21M |
NAV | 107.74 |
PE ratio (TTM) | 14.62 |
Yield | 2.62% |
YTD daily total return | 7.14% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.49% |
Inception date | 2007-03-19 |