Previous close | 97.94 |
Open | 97.96 |
Bid | 91.12 x 100 |
Ask | 104.84 x 100 |
Day's range | 97.96 - 97.96 |
52-week range | 93.74 - 100.24 |
Volume | |
Avg. volume | 437 |
Net assets | 16.39M |
NAV | 97.98 |
PE ratio (TTM) | 39.63 |
Yield | 2.58% |
YTD daily total return | 0.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-06-29 |