Previous Close | 98.42 |
Open | 98.18 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 1800 |
Day's Range | 98.22 - 98.49 |
52 Week Range | 96.42 - 103.84 |
Volume | |
Avg. Volume | 38,301 |
Net Assets | 200.01M |
NAV | 98.56 |
PE Ratio (TTM) | N/A |
Yield | 1.97% |
YTD Daily Total Return | -2.79% |
Beta (5Y Monthly) | 13.53 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-12-09 |