Previous close | 98.76 |
Open | 98.79 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 98.79 - 98.79 |
52-week range | 93.74 - 100.24 |
Volume | |
Avg. volume | 280 |
Net assets | 16.5M |
NAV | 98.80 |
PE ratio (TTM) | 39.97 |
Yield | 2.57% |
YTD daily total return | 1.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-06-29 |