Previous close | 103.99 |
Open | 104.27 |
Bid | 102.64 x 800 |
Ask | 108.00 x 800 |
Day's range | 102.64 - 104.31 |
52-week range | 93.08 - 111.05 |
Volume | |
Avg. volume | 580,217 |
Net assets | 7.57B |
NAV | 103.96 |
PE ratio (TTM) | N/A |
Yield | 4.15% |
YTD daily total return | -2.30% |
Beta (5Y monthly) | 1.86 |
Expense ratio (net) | 0.15% |
Inception date | 2007-01-05 |