Previous Close | 104.05 |
Open | 103.83 |
Bid | 103.84 x 2000 |
Ask | 104.14 x 2000 |
Day's Range | 103.67 - 104.22 |
52 Week Range | 81.93 - 108.33 |
Volume | |
Avg. Volume | 21,290 |
Net Assets | 1.14B |
NAV | 104.03 |
PE Ratio (TTM) | 13.06 |
Yield | 1.09% |
YTD Daily Total Return | 5.39% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.62% |
Inception Date | 2006-12-20 |