Previous Close | 103.25 |
Open | 103.58 |
Bid | 103.56 x 1000 |
Ask | 105.35 x 1100 |
Day's Range | 103.58 - 103.79 |
52 Week Range | 93.51 - 105.90 |
Volume | |
Avg. Volume | 14,645 |
Net Assets | 317.67M |
NAV | 103.88 |
PE Ratio (TTM) | 14.00 |
Yield | 2.71% |
YTD Daily Total Return | 2.59% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-03-19 |