Previous Close | 107.48 |
Open | 106.95 |
Bid | 102.94 x 1800 |
Ask | 111.25 x 800 |
Day's Range | 106.27 - 108.35 |
52 Week Range | 78.70 - 112.72 |
Volume | |
Avg. Volume | 161,616 |
Net Assets | 770.07M |
NAV | 107.44 |
PE Ratio (TTM) | 7.14 |
Yield | 2.44% |
YTD Daily Total Return | 15.99% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |