Previous close | 101.75 |
Open | 101.81 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 3200 |
Day's range | 101.75 - 101.89 |
52-week range | 96.03 - 106.19 |
Volume | |
Avg. volume | 27,773 |
Net assets | 216.85M |
NAV | 101.67 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -1.98% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-05 |