Previous Close | 106.63 |
Open | 106.60 |
Bid | 100.65 x 1000 |
Ask | 112.81 x 1100 |
Day's Range | 106.60 - 106.76 |
52 Week Range | 104.80 - 109.17 |
Volume | |
Avg. Volume | 50,556 |
Net Assets | 695.15M |
NAV | 106.32 |
PE Ratio (TTM) | N/A |
Yield | 3.25% |
YTD Daily Total Return | -0.83% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.20% |
Inception Date | 2008-11-05 |