Previous close | 97.20 |
Open | 98.28 |
Bid | 97.88 x 500 |
Ask | 98.48 x 500 |
Day's range | 98.10 - 98.28 |
52-week range | 78.66 - 98.28 |
Volume | |
Avg. volume | 1,721 |
Net assets | 82.54M |
NAV | 97.26 |
PE ratio (TTM) | 24.70 |
Yield | 1.24% |
YTD daily total return | 6.43% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |