Previous Close | 103.08 |
Open | 103.69 |
Bid | 101.01 x 1200 |
Ask | 109.07 x 900 |
Day's Range | 102.33 - 103.79 |
52 Week Range | 78.97 - 112.72 |
Volume | |
Avg. Volume | 165,060 |
Net Assets | 871.67M |
NAV | 103.43 |
PE Ratio (TTM) | 6.83 |
Yield | 2.50% |
YTD Daily Total Return | 11.64% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |