Previous close | 98.28 |
Open | 98.00 |
Bid | 97.00 x 0 |
Ask | 102.00 x 0 |
Day's range | 98.00 - 99.27 |
52-week range | 79.47 - 105.46 |
Volume | |
Avg. volume | 10,131 |
Net assets | 760.83M |
NAV | 98.75 |
PE ratio (TTM) | 13.22 |
Yield | 1.98% |
YTD daily total return | 17.27% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |