Previous close | 99.19 |
Open | 99.30 |
Bid | 99.53 x 3000 |
Ask | 99.54 x 4000 |
Day's range | 99.32 - 99.54 |
52-week range | 96.42 - 103.84 |
Volume | |
Avg. volume | 36,170 |
Net assets | 183.2M |
NAV | 99.23 |
PE ratio (TTM) | N/A |
Yield | 2.09% |
YTD daily total return | -1.85% |
Beta (5Y monthly) | 11.91 |
Expense ratio (net) | 0.40% |
Inception date | 2005-12-09 |