Previous close | 99.11 |
Open | 99.18 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 99.18 - 99.18 |
52-week range | 93.74 - 100.24 |
Volume | |
Avg. volume | 273 |
Net assets | 17.53M |
NAV | 99.17 |
PE ratio (TTM) | 40.13 |
Yield | 2.56% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-06-29 |