Previous close | 99.19 |
Open | 98.88 |
Bid | 98.60 x 800 |
Ask | 98.84 x 3000 |
Day's range | 98.81 - 99.04 |
52-week range | 96.42 - 103.84 |
Volume | |
Avg. volume | 36,324 |
Net assets | 185.4M |
NAV | 98.88 |
PE ratio (TTM) | N/A |
Yield | 2.13% |
YTD daily total return | -1.83% |
Beta (5Y monthly) | 11.79 |
Expense ratio (net) | 0.40% |
Inception date | 2005-12-09 |