Previous Close | 103.98 |
Open | 105.12 |
Bid | 99.18 x 800 |
Ask | 111.16 x 1100 |
Day's Range | 105.12 - 105.23 |
52 Week Range | 85.43 - 107.54 |
Volume | |
Avg. Volume | 1,693 |
Net Assets | 209.7M |
NAV | 104.22 |
PE Ratio (TTM) | 21.95 |
Yield | 1.79% |
YTD Daily Total Return | 5.32% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.26% |
Inception Date | 2007-12-10 |