Previous close | 98.58 |
Open | 98.61 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 98.61 - 98.61 |
52-week range | 93.74 - 100.24 |
Volume | |
Avg. volume | 293 |
Net assets | 16.5M |
NAV | 98.60 |
PE ratio (TTM) | 39.90 |
Yield | 2.57% |
YTD daily total return | 1.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-06-29 |