Previous close | 101.67 |
Open | 100.17 |
Bid | 93.85 x 4000 |
Ask | 105.19 x 900 |
Day's range | 99.47 - 100.06 |
52-week range | 91.01 - 129.81 |
Volume | |
Avg. volume | 2,519 |
Net assets | 144.9M |
NAV | 99.96 |
PE ratio (TTM) | 17.89 |
Yield | 1.67% |
YTD daily total return | -9.97% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.61% |
Inception date | 2007-05-03 |