Previous close | 103.71 |
Open | 103.82 |
Bid | 103.43 x 400 |
Ask | 112.35 x 200 |
Day's range | 103.20 - 104.18 |
52-week range | 78.65 - 107.98 |
Volume | |
Avg. volume | 31,822 |
Net assets | 254.36M |
NAV | 103.69 |
PE ratio (TTM) | 18.86 |
Yield | 1.46% |
YTD daily total return | 13.90% |
Beta (5Y monthly) | 0.51 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |