Previous Close | 107.85 |
Open | 107.87 |
Bid | 108.21 x 100 |
Ask | 108.42 x 100 |
Day's Range | 107.87 - 108.33 |
52 Week Range | 81.93 - 108.33 |
Volume | |
Avg. Volume | 24,257 |
Net Assets | 1.09B |
NAV | 107.76 |
PE Ratio (TTM) | 13.58 |
Yield | 1.13% |
YTD Daily Total Return | 9.23% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.62% |
Inception Date | 2006-12-20 |