Previous Close | 107.56 |
Open | 107.58 |
Bid | 101.38 x 1200 |
Ask | 113.80 x 900 |
Day's Range | 107.41 - 107.58 |
52 Week Range | 104.80 - 109.18 |
Volume | |
Avg. Volume | 37,228 |
Net Assets | 656.64M |
NAV | 107.23 |
PE Ratio (TTM) | N/A |
Yield | 3.22% |
YTD Daily Total Return | -0.25% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.20% |
Inception Date | 2008-11-05 |