Previous Close | 103.34 |
Open | 102.79 |
Bid | 103.07 x 2000 |
Ask | 107.92 x 100 |
Day's Range | 102.79 - 103.49 |
52 Week Range | 81.93 - 108.33 |
Volume | |
Avg. Volume | 21,180 |
Net Assets | 1.14B |
NAV | 103.21 |
PE Ratio (TTM) | 12.95 |
Yield | 1.09% |
YTD Daily Total Return | 4.53% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.62% |
Inception Date | 2006-12-20 |