Previous Close | 105.33 |
Open | 105.47 |
Bid | 105.87 x 1000 |
Ask | 106.14 x 1200 |
Day's Range | 104.99 - 106.15 |
52 Week Range | 90.70 - 122.75 |
Volume | |
Avg. Volume | 32,120 |
Net Assets | 789.38M |
NAV | 105.30 |
PE Ratio (TTM) | 9.47 |
Yield | 1.33% |
YTD Daily Total Return | -1.39% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-08-12 |