Previous Close | 106.17 |
Open | 106.43 |
Bid | 100.22 x 900 |
Ask | 112.33 x 1100 |
Day's Range | 106.21 - 106.62 |
52 Week Range | 85.43 - 107.54 |
Volume | |
Avg. Volume | 1,631 |
Net Assets | 201.77M |
NAV | 106.48 |
PE Ratio (TTM) | 22.18 |
Yield | 1.86% |
YTD Daily Total Return | 7.55% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.26% |
Inception Date | 2007-12-10 |