Previous close | 98.34 |
Open | 98.40 |
Bid | 91.55 x 100 |
Ask | 105.34 x 100 |
Day's range | 98.40 - 98.40 |
52-week range | 93.74 - 100.24 |
Volume | |
Avg. volume | 348 |
Net assets | 16.41M |
NAV | 98.45 |
PE ratio (TTM) | 39.81 |
Yield | 2.58% |
YTD daily total return | 1.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-06-29 |