Previous Close | 106.10 |
Open | 106.17 |
Bid | 106.30 x 400 |
Ask | 106.68 x 300 |
Day's Range | 106.51 - 106.57 |
52 Week Range | 85.01 - 113.75 |
Volume | |
Avg. Volume | 30,936 |
Net Assets | 1.21B |
NAV | 106.02 |
PE Ratio (TTM) | 12.89 |
Yield | 0.93% |
YTD Daily Total Return | 1.64% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |