Previous Close | 104.10 |
Open | 103.52 |
Bid | 98.75 x 1400 |
Ask | 106.80 x 800 |
Day's Range | 103.38 - 104.56 |
52 Week Range | 78.97 - 112.72 |
Volume | |
Avg. Volume | 154,888 |
Net Assets | 871.67M |
NAV | 104.08 |
PE Ratio (TTM) | 6.83 |
Yield | 2.50% |
YTD Daily Total Return | 12.34% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |