Previous close | 109.35 |
Open | 110.03 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 109.41 - 110.85 |
52-week range | 88.41 - 113.80 |
Volume | |
Avg. volume | 28,817 |
Net assets | 869.02M |
NAV | 110.41 |
PE ratio (TTM) | 7.12 |
Yield | 1.09% |
YTD daily total return | 2.94% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.15% |
Inception date | 2010-09-07 |