Previous Close | 107.07 |
Open | 107.18 |
Bid | 101.12 x 900 |
Ask | 113.34 x 1100 |
Day's Range | 107.13 - 107.23 |
52 Week Range | 104.80 - 108.98 |
Volume | |
Avg. Volume | 45,621 |
Net Assets | 617.22M |
NAV | 106.86 |
PE Ratio (TTM) | N/A |
Yield | 3.32% |
YTD Daily Total Return | -0.14% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.20% |
Inception Date | 2008-11-05 |