Previous close | 97.09 |
Open | 97.42 |
Bid | 91.91 x 1000 |
Ask | 103.01 x 800 |
Day's range | 97.37 - 97.91 |
52-week range | 79.06 - 101.69 |
Volume | |
Avg. volume | 14,208 |
Net assets | 193.32M |
NAV | 97.90 |
PE ratio (TTM) | 20.55 |
Yield | 1.32% |
YTD daily total return | 4.37% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.72% |
Inception date | 2007-04-02 |