Previous close | 107.40 |
Open | 107.46 |
Bid | 101.78 x 1400 |
Ask | 109.99 x 1100 |
Day's range | 107.43 - 108.06 |
52-week range | 85.04 - 109.50 |
Volume | |
Avg. volume | 102,409 |
Net assets | 3.33B |
NAV | 107.39 |
PE ratio (TTM) | 27.81 |
Yield | 1.27% |
YTD daily total return | 7.18% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-24 |