Previous close | 98.51 |
Open | 98.91 |
Bid | 98.76 x 500 |
Ask | 99.19 x 500 |
Day's range | 98.72 - 99.04 |
52-week range | 78.66 - 99.04 |
Volume | |
Avg. volume | 1,908 |
Net assets | 82.54M |
NAV | 98.99 |
PE ratio (TTM) | 24.93 |
Yield | 1.24% |
YTD daily total return | 8.45% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |