Previous Close | 108.38 |
Open | 108.12 |
Bid | 107.97 x 800 |
Ask | 108.21 x 900 |
Day's Range | 107.65 - 108.12 |
52 Week Range | 93.39 - 114.45 |
Volume | |
Avg. Volume | 4,946 |
Net Assets | 184.66M |
NAV | 108.41 |
PE Ratio (TTM) | 14.23 |
Yield | 2.43% |
YTD Daily Total Return | -3.18% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.12% |
Inception Date | 2013-02-20 |