Previous Close | 105.25 |
Open | 105.28 |
Bid | 104.92 x 1100 |
Ask | 104.98 x 1100 |
Day's Range | 104.92 - 105.54 |
52 Week Range | 92.81 - 106.22 |
Volume | |
Avg. Volume | 158,495 |
Net Assets | 4.23B |
NAV | 105.42 |
PE Ratio (TTM) | 17.44 |
Yield | 2.32% |
YTD Daily Total Return | 4.88% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.20% |
Inception Date | 2011-10-18 |