Previous Close | 105.51 |
Open | 109.82 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 109.83 - 111.03 |
52 Week Range | 30.64 - 111.03 |
Volume | 19,060 |
Avg. Volume | 1,711 |
Net Assets | 22.64M |
NAV | 104.87 |
PE Ratio (TTM) | N/A |
Yield | 0.29% |
YTD Daily Total Return | 5.41% |
Beta (5Y Monthly) | 2.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |