Previous close | 109.38 |
Open | 109.39 |
Bid | 103.57 x 800 |
Ask | 0.00 x 800 |
Day's range | 109.77 - 110.22 |
52-week range | 93.39 - 114.45 |
Volume | |
Avg. volume | 4,127 |
Net assets | 173.85M |
NAV | 110.33 |
PE ratio (TTM) | 14.51 |
Yield | 2.57% |
YTD daily total return | -1.54% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.12% |
Inception date | 2013-02-20 |