Previous close | 109.27 |
Open | 109.05 |
Bid | 104.80 x 800 |
Ask | 114.54 x 800 |
Day's range | 108.10 - 109.06 |
52-week range | 84.56 - 113.93 |
Volume | |
Avg. volume | 25,311 |
Net assets | 1.22B |
NAV | 108.49 |
PE ratio (TTM) | 8.99 |
Yield | 1.03% |
YTD daily total return | 10.50% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.15% |
Inception date | 2011-03-28 |