Previous close | 111.38 |
Open | 111.52 |
Bid | 111.97 x 800 |
Ask | 112.08 x 900 |
Day's range | 111.52 - 112.06 |
52-week range | 89.46 - 119.56 |
Volume | |
Avg. volume | 21,911 |
Net assets | 320.81M |
NAV | 111.41 |
PE ratio (TTM) | 9.53 |
Yield | 1.21% |
YTD daily total return | -4.03% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |