Previous Close | 110.93 |
Open | 111.43 |
Bid | 105.19 x 3000 |
Ask | 117.90 x 1100 |
Day's Range | 111.32 - 111.53 |
52 Week Range | 93.51 - 112.57 |
Volume | |
Avg. Volume | 13,850 |
Net Assets | 344.21M |
NAV | 111.60 |
PE Ratio (TTM) | 15.05 |
Yield | 2.62% |
YTD Daily Total Return | 10.35% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-03-19 |