Previous close | 99.14 |
Open | 99.02 |
Bid | 98.44 x 2200 |
Ask | 99.53 x 1300 |
Day's range | 98.67 - 99.02 |
52-week range | 96.42 - 103.84 |
Volume | |
Avg. volume | 36,561 |
Net assets | 200.01M |
NAV | 99.00 |
PE ratio (TTM) | N/A |
Yield | 1.97% |
YTD daily total return | -2.08% |
Beta (5Y monthly) | 13.53 |
Expense ratio (net) | 0.40% |
Inception date | 2005-12-09 |