Previous close | 102.12 |
Open | 102.57 |
Bid | 102.61 x 3000 |
Ask | 102.76 x 2900 |
Day's range | 102.57 - 102.76 |
52-week range | 96.03 - 105.72 |
Volume | |
Avg. volume | 27,124 |
Net assets | 216.85M |
NAV | 102.05 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-05 |