Previous close | 98.18 |
Open | 98.48 |
Bid | 93.58 x 1000 |
Ask | 104.88 x 800 |
Day's range | 98.48 - 99.29 |
52-week range | 74.60 - 99.29 |
Volume | |
Avg. volume | 119,132 |
Net assets | 3.83B |
NAV | 99.09 |
PE ratio (TTM) | 19.68 |
Yield | 1.45% |
YTD daily total return | 17.44% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |