Previous Close | 104.48 |
Open | 105.00 |
Bid | 0.00 x 1300 |
Ask | 110.88 x 1000 |
Day's Range | 104.80 - 105.00 |
52 Week Range | 92.81 - 105.40 |
Volume | |
Avg. Volume | 167,895 |
Net Assets | 4.14B |
NAV | 105.02 |
PE Ratio (TTM) | 17.43 |
Yield | 2.36% |
YTD Daily Total Return | 4.58% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.20% |
Inception Date | 2011-10-18 |