Previous close | 95.34 |
Open | 96.53 |
Bid | 96.66 x 200 |
Ask | 96.73 x 300 |
Day's range | 96.36 - 97.19 |
52-week range | 72.68 - 101.66 |
Volume | |
Avg. volume | 15,866 |
Net assets | 1.47B |
NAV | 95.24 |
PE ratio (TTM) | 25.68 |
Yield | 0.15% |
YTD daily total return | 11.55% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.62% |
Inception date | 2007-03-01 |