Previous close | 102.34 |
Open | 104.15 |
Bid | 96.60 x 100 |
Ask | 103.79 x 100 |
Day's range | 103.27 - 104.15 |
52-week range | 78.94 - 109.27 |
Volume | |
Avg. volume | 3,318 |
Net assets | 35.29M |
NAV | 103.28 |
PE ratio (TTM) | 11.42 |
Yield | 1.12% |
YTD daily total return | -0.02% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |