Previous Close | 104.30 |
Open | 103.97 |
Bid | 105.03 x 100000 |
Ask | 105.23 x 10000 |
Day's Range | 103.97 - 105.85 |
52 Week Range | 101.37 - 132.68 |
Volume | |
Avg. Volume | 102,897 |
Net Assets | N/A |
NAV | 104.15 |
PE Ratio (TTM) | N/A |
Yield | 2.68% |
YTD Daily Total Return | -16.93% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.25% |
Inception Date | 2003-03-15 |