Previous close | 103.72 |
Open | 103.90 |
Bid | 103.69 x 2000 |
Ask | 103.88 x 2000 |
Day's range | 103.81 - 104.09 |
52-week range | 81.93 - 108.33 |
Volume | |
Avg. volume | 20,473 |
Net assets | 1.07B |
NAV | 103.73 |
PE ratio (TTM) | 13.03 |
Yield | 1.15% |
YTD daily total return | 5.06% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.62% |
Inception date | 2006-12-20 |