Previous Close | 103.39 |
Open | 102.97 |
Bid | 97.70 x 800 |
Ask | 109.50 x 1400 |
Day's Range | 102.82 - 103.07 |
52 Week Range | 96.03 - 107.08 |
Volume | |
Avg. Volume | 26,300 |
Net Assets | 332.25M |
NAV | 103.28 |
PE Ratio (TTM) | N/A |
Yield | 2.85% |
YTD Daily Total Return | 3.59% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2007-01-05 |