Previous Close | 108.14 |
Open | 108.10 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 108.05 - 108.22 |
52 Week Range | 104.80 - 109.17 |
Volume | |
Avg. Volume | 35,290 |
Net Assets | 656.64M |
NAV | 107.85 |
PE Ratio (TTM) | N/A |
Yield | 3.22% |
YTD Daily Total Return | 0.32% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.20% |
Inception Date | 2008-11-05 |