Previous close | 98.57 |
Open | 98.03 |
Bid | 92.52 x 4000 |
Ask | 103.70 x 1000 |
Day's range | 98.03 - 98.65 |
52-week range | 92.07 - 129.81 |
Volume | |
Avg. volume | 3,091 |
Net assets | 140.38M |
NAV | 98.47 |
PE ratio (TTM) | 17.66 |
Yield | 1.79% |
YTD daily total return | -11.13% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.61% |
Inception date | 2007-05-03 |