Previous Close | 96.53 |
Open | 96.75 |
Bid | 96.50 x 1000 |
Ask | 96.80 x 1000 |
Day's Range | 96.57 - 96.89 |
52 Week Range | 76.66 - 99.44 |
Volume | |
Avg. Volume | 24,914 |
Net Assets | 1.16B |
NAV | 96.60 |
PE Ratio (TTM) | 17.46 |
Yield | 1.22% |
YTD Daily Total Return | 7.29% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |