Previous Close | 102.17 |
Open | 103.02 |
Bid | 102.56 x 1200 |
Ask | 103.72 x 1000 |
Day's Range | 101.41 - 104.00 |
52 Week Range | 48.73 - 105.50 |
Volume | |
Avg. Volume | 782,398 |
Net Assets | 2.21B |
NAV | 102.01 |
PE Ratio (TTM) | 30.50 |
Yield | 1.47% |
YTD Daily Total Return | 23.79% |
Beta (5Y Monthly) | 2.86 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |