Previous Close | 102.91 |
Open | 104.61 |
Bid | 99.48 x 900 |
Ask | 102.30 x 800 |
Day's Range | 101.87 - 104.38 |
52 Week Range | 75.39 - 127.50 |
Volume | |
Avg. Volume | 40,585 |
Net Assets | 213.59M |
NAV | 102.86 |
PE Ratio (TTM) | 23.93 |
Yield | 1.53% |
YTD Daily Total Return | 1.45% |
Beta (5Y Monthly) | 2.02 |
Expense Ratio (net) | 0.96% |
Inception Date | 2011-06-15 |