Previous Close | 107.29 |
Open | 107.57 |
Bid | 107.42 x 400 |
Ask | 108.24 x 400 |
Day's Range | 107.45 - 108.15 |
52 Week Range | 85.01 - 113.75 |
Volume | |
Avg. Volume | 30,093 |
Net Assets | 1.21B |
NAV | 107.82 |
PE Ratio (TTM) | 13.05 |
Yield | 0.93% |
YTD Daily Total Return | 3.39% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |