Previous close | 100.05 |
Open | 99.83 |
Bid | 98.23 x 1000 |
Ask | 99.80 x 2200 |
Day's range | 99.68 - 99.90 |
52-week range | 96.42 - 103.84 |
Volume | |
Avg. volume | 29,357 |
Net assets | 205.29M |
NAV | 99.82 |
PE ratio (TTM) | N/A |
Yield | 1.85% |
YTD daily total return | -1.71% |
Beta (5Y monthly) | 11.83 |
Expense ratio (net) | 0.40% |
Inception date | 2005-12-09 |