Previous Close | 107.94 |
Open | 109.61 |
Bid | 109.09 x 1300 |
Ask | 109.28 x 800 |
Day's Range | 108.89 - 110.02 |
52 Week Range | 84.56 - 113.93 |
Volume | |
Avg. Volume | 29,811 |
Net Assets | 1.24B |
NAV | 108.02 |
PE Ratio (TTM) | 9.04 |
Yield | 0.99% |
YTD Daily Total Return | 9.88% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.15% |
Inception Date | 2010-09-07 |