Previous close | 101.23 |
Open | 101.12 |
Bid | 0.00 x 3000 |
Ask | 106.78 x 3100 |
Day's range | 100.87 - 101.12 |
52-week range | 96.03 - 106.34 |
Volume | |
Avg. volume | 28,165 |
Net assets | 238.37M |
NAV | 101.20 |
PE ratio (TTM) | N/A |
Yield | 3.33% |
YTD daily total return | -2.80% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-05 |