Previous Close | 104.04 |
Open | 104.81 |
Bid | 104.24 x 1100 |
Ask | 104.37 x 1200 |
Day's Range | 104.23 - 104.85 |
52 Week Range | 93.51 - 105.90 |
Volume | |
Avg. Volume | 15,253 |
Net Assets | 317.67M |
NAV | 104.08 |
PE Ratio (TTM) | 14.07 |
Yield | 2.71% |
YTD Daily Total Return | 3.24% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-03-19 |