Previous Close | 104.64 |
Open | 104.86 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 104.68 - 105.92 |
52 Week Range | 82.17 - 106.97 |
Volume | |
Avg. Volume | 54,954 |
Net Assets | 882.85M |
NAV | 104.63 |
PE Ratio (TTM) | 25.31 |
Yield | 1.85% |
YTD Daily Total Return | 21.29% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.25% |
Inception Date | 2006-12-01 |