Previous Close | 108.13 |
Open | 108.71 |
Bid | 107.59 x 1100 |
Ask | 107.77 x 1000 |
Day's Range | 106.00 - 107.95 |
52 Week Range | 75.39 - 127.50 |
Volume | |
Avg. Volume | 39,467 |
Net Assets | 213.59M |
NAV | 108.27 |
PE Ratio (TTM) | 25.10 |
Yield | 1.53% |
YTD Daily Total Return | 6.59% |
Beta (5Y Monthly) | 2.02 |
Expense Ratio (net) | 0.96% |
Inception Date | 2011-06-15 |