Previous close | 100.72 |
Open | 100.88 |
Bid | 95.24 x 3100 |
Ask | 151.41 x 800 |
Day's range | 100.94 - 101.05 |
52-week range | 96.03 - 106.34 |
Volume | |
Avg. volume | 29,560 |
Net assets | 238.37M |
NAV | 100.88 |
PE ratio (TTM) | N/A |
Yield | 3.33% |
YTD daily total return | -3.08% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-05 |