Previous close | 104.91 |
Open | 105.08 |
Bid | 101.80 x 1000 |
Ask | 105.65 x 800 |
Day's range | 103.42 - 105.76 |
52-week range | 78.97 - 112.72 |
Volume | |
Avg. volume | 159,698 |
Net assets | 871.67M |
NAV | 103.59 |
PE ratio (TTM) | 6.84 |
Yield | 2.50% |
YTD daily total return | 11.76% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |