Previous close | 97.46 |
Open | 97.06 |
Bid | 97.90 x 1000 |
Ask | 98.23 x 1000 |
Day's range | 97.06 - 98.06 |
52-week range | 72.68 - 100.10 |
Volume | |
Avg. volume | 18,730 |
Net assets | 1.23B |
NAV | 97.50 |
PE ratio (TTM) | 26.03 |
Yield | 0.27% |
YTD daily total return | 14.03% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.62% |
Inception date | 2007-03-01 |