Previous Close | 97.90 |
Open | 99.67 |
Bid | 98.60 x 1100 |
Ask | 99.75 x 800 |
Day's Range | 97.19 - 100.28 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 713,212 |
Net Assets | 2.1B |
NAV | 98.83 |
PE Ratio (TTM) | 29.13 |
Yield | 1.70% |
YTD Daily Total Return | 19.99% |
Beta (5Y Monthly) | 2.83 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |