Previous close | 98.76 |
Open | 98.20 |
Bid | 43.21 x 4000 |
Ask | 153.40 x 900 |
Day's range | 97.94 - 98.31 |
52-week range | 91.01 - 129.81 |
Volume | |
Avg. volume | 2,588 |
Net assets | 144.9M |
NAV | 98.79 |
PE ratio (TTM) | 17.66 |
Yield | 1.67% |
YTD daily total return | -11.15% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.61% |
Inception date | 2007-05-03 |