Previous close | 99.26 |
Open | 99.25 |
Bid | 99.19 x 1200 |
Ask | 99.22 x 1000 |
Day's range | 99.22 - 99.26 |
52-week range | 96.42 - 103.84 |
Volume | |
Avg. volume | 35,775 |
Net assets | 183.2M |
NAV | 99.49 |
PE ratio (TTM) | N/A |
Yield | 2.09% |
YTD daily total return | -1.78% |
Beta (5Y monthly) | 11.91 |
Expense ratio (net) | 0.40% |
Inception date | 2005-12-09 |