Previous Close | 106.25 |
Open | 107.77 |
Bid | 105.75 x 1100 |
Ask | 105.89 x 800 |
Day's Range | 105.82 - 107.85 |
52 Week Range | 75.39 - 127.50 |
Volume | |
Avg. Volume | 39,480 |
Net Assets | 213.59M |
NAV | 106.23 |
PE Ratio (TTM) | 24.70 |
Yield | 1.53% |
YTD Daily Total Return | 4.74% |
Beta (5Y Monthly) | 2.02 |
Expense Ratio (net) | 0.96% |
Inception Date | 2011-06-15 |