Previous close | 104.41 |
Open | 104.91 |
Bid | 99.73 x 800 |
Ask | 107.00 x 1000 |
Day's range | 104.78 - 105.78 |
52-week range | 85.04 - 109.50 |
Volume | |
Avg. volume | 124,547 |
Net assets | 3.51B |
NAV | 105.44 |
PE ratio (TTM) | 27.12 |
Yield | 1.21% |
YTD daily total return | 5.15% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-24 |