Previous Close | 106.46 |
Open | 109.17 |
Bid | 106.37 x 1300 |
Ask | 110.48 x 1000 |
Day's Range | 108.19 - 108.62 |
52 Week Range | 77.69 - 111.10 |
Volume | |
Avg. Volume | 67,001 |
Net Assets | 212.56M |
NAV | 108.54 |
PE Ratio (TTM) | 21.27 |
Yield | 1.85% |
YTD Daily Total Return | 7.00% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 0.35% |
Inception Date | 2005-11-08 |