Previous close | 101.90 |
Open | 101.20 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 100.94 - 101.83 |
52-week range | 93.29 - 103.13 |
Volume | |
Avg. volume | 12,272 |
Net assets | 548.69M |
NAV | 102.36 |
PE ratio (TTM) | N/A |
Yield | 2.68% |
YTD daily total return | 1.01% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |