Previous close | 97.02 |
Open | 96.94 |
Bid | 91.66 x 1000 |
Ask | 102.74 x 800 |
Day's range | 96.94 - 97.15 |
52-week range | 79.06 - 101.69 |
Volume | |
Avg. volume | 15,561 |
Net assets | 206.3M |
NAV | 96.97 |
PE ratio (TTM) | 20.36 |
Yield | 1.26% |
YTD daily total return | 3.40% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.72% |
Inception date | 2007-04-02 |