Previous Close | 105.32 |
Open | 104.39 |
Bid | 105.01 x 1100 |
Ask | 105.27 x 1000 |
Day's Range | 103.74 - 105.56 |
52 Week Range | 75.39 - 127.50 |
Volume | |
Avg. Volume | 39,566 |
Net Assets | 213.59M |
NAV | 105.36 |
PE Ratio (TTM) | 24.60 |
Yield | 1.53% |
YTD Daily Total Return | 3.82% |
Beta (5Y Monthly) | 2.02 |
Expense Ratio (net) | 0.96% |
Inception Date | 2011-06-15 |