Previous close | 98.88 |
Open | 98.75 |
Bid | 99.05 x 1800 |
Ask | 99.06 x 1400 |
Day's range | 98.84 - 99.06 |
52-week range | 96.42 - 103.84 |
Volume | |
Avg. volume | 37,946 |
Net assets | 200.01M |
NAV | 98.77 |
PE ratio (TTM) | N/A |
Yield | 1.97% |
YTD daily total return | -2.34% |
Beta (5Y monthly) | 13.53 |
Expense ratio (net) | 0.40% |
Inception date | 2005-12-09 |