Previous Close | 103.20 |
Open | 101.41 |
Bid | 99.47 x 1100 |
Ask | 99.59 x 800 |
Day's Range | 98.69 - 102.41 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 755,772 |
Net Assets | 2.45B |
NAV | 103.13 |
PE Ratio (TTM) | 29.35 |
Yield | 1.48% |
YTD Daily Total Return | 25.30% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |