Previous close | 110.21 |
Open | 110.47 |
Bid | 107.24 x 1300 |
Ask | 114.66 x 1300 |
Day's range | 109.94 - 111.78 |
52-week range | 90.70 - 121.61 |
Volume | |
Avg. volume | 32,220 |
Net assets | 919.92M |
NAV | 111.06 |
PE ratio (TTM) | 9.96 |
Yield | 1.11% |
YTD daily total return | -3.85% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.60% |
Inception date | 2005-08-12 |