Previous Close | 105.05 |
Open | 105.64 |
Bid | 0.00 x 800 |
Ask | 111.76 x 800 |
Day's Range | 105.43 - 105.82 |
52 Week Range | 84.01 - 106.20 |
Volume | |
Avg. Volume | 2,240 |
Net Assets | 203.12M |
NAV | 105.55 |
PE Ratio (TTM) | 21.99 |
Yield | 1.85% |
YTD Daily Total Return | 6.98% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.26% |
Inception Date | 2007-12-10 |