Previous Close | 98.58 |
Open | 98.48 |
Bid | 98.28 x 1400 |
Ask | 98.55 x 3000 |
Day's Range | 98.33 - 98.49 |
52 Week Range | 96.42 - 103.84 |
Volume | |
Avg. Volume | 38,974 |
Net Assets | 200.01M |
NAV | 98.42 |
PE Ratio (TTM) | N/A |
Yield | 1.97% |
YTD Daily Total Return | -2.87% |
Beta (5Y Monthly) | 13.53 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-12-09 |