Previous Close | 98.83 |
Open | 100.55 |
Bid | 102.55 x 1100 |
Ask | 103.45 x 800 |
Day's Range | 100.20 - 102.30 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 717,671 |
Net Assets | 2.1B |
NAV | 102.28 |
PE Ratio (TTM) | 30.13 |
Yield | 1.70% |
YTD Daily Total Return | 24.11% |
Beta (5Y Monthly) | 2.83 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |