Previous close | 99.82 |
Open | 99.60 |
Bid | 50.06 x 1000 |
Ask | 100.17 x 800 |
Day's range | 100.06 - 100.17 |
52-week range | 79.06 - 101.69 |
Volume | |
Avg. volume | 12,340 |
Net assets | 193.32M |
NAV | 100.11 |
PE ratio (TTM) | 21.02 |
Yield | 1.32% |
YTD daily total return | 6.78% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.72% |
Inception date | 2007-04-02 |