Previous Close | 107.21 |
Open | 107.69 |
Bid | 106.90 x 900 |
Ask | 108.96 x 800 |
Day's Range | 107.25 - 108.15 |
52 Week Range | 73.02 - 109.95 |
Volume | |
Avg. Volume | 1,025,175 |
Net Assets | 4.78B |
NAV | 108.48 |
PE Ratio (TTM) | 12.00 |
Yield | 2.48% |
YTD Daily Total Return | 23.25% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |