Previous close | 97.80 |
Open | 97.83 |
Bid | 95.95 x 0 |
Ask | 98.50 x 0 |
Day's range | 95.80 - 97.92 |
52-week range | 79.47 - 105.46 |
Volume | |
Avg. volume | 11,505 |
Net assets | 738.92M |
NAV | 98.02 |
PE ratio (TTM) | 13.09 |
Yield | 1.74% |
YTD daily total return | 16.71% |
Beta (5Y monthly) | 1.46 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |