Previous close | 99.75 |
Open | 99.98 |
Bid | 94.40 x 1000 |
Ask | 102.55 x 1100 |
Day's range | 99.76 - 100.18 |
52-week range | 77.11 - 102.55 |
Volume | |
Avg. volume | 38,614 |
Net assets | 1.64B |
NAV | 99.85 |
PE ratio (TTM) | 32.04 |
Yield | 0.63% |
YTD daily total return | 5.47% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.53% |
Inception date | 2007-05-08 |