Previous Close | 107.53 |
Open | 107.91 |
Bid | 101.83 x 3000 |
Ask | 0.00 x 1000 |
Day's Range | 107.65 - 108.28 |
52 Week Range | 93.51 - 108.28 |
Volume | |
Avg. Volume | 14,953 |
Net Assets | 344.21M |
NAV | 107.74 |
PE Ratio (TTM) | 14.62 |
Yield | 2.62% |
YTD Daily Total Return | 7.14% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-03-19 |