Previous Close | 102.61 |
Open | 102.91 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1200 |
Day's Range | 101.93 - 103.15 |
52 Week Range | 78.16 - 103.25 |
Volume | |
Avg. Volume | 118,506 |
Net Assets | 674.11M |
NAV | 102.66 |
PE Ratio (TTM) | 6.78 |
Yield | 2.93% |
YTD Daily Total Return | 9.35% |
Beta (5Y Monthly) | 0.63 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |