Previous Close | 104.77 |
Open | 104.42 |
Bid | 104.51 x 400 |
Ask | 104.95 x 400 |
Day's Range | 104.42 - 104.42 |
52 Week Range | 85.01 - 113.75 |
Volume | |
Avg. Volume | 31,082 |
Net Assets | 1.21B |
NAV | 104.73 |
PE Ratio (TTM) | 12.63 |
Yield | 0.93% |
YTD Daily Total Return | 0.46% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |