Previous Close | 101.90 |
Open | 101.20 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 100.94 - 101.83 |
52 Week Range | 93.29 - 103.13 |
Volume | |
Avg. Volume | 12,272 |
Net Assets | 548.69M |
NAV | 102.36 |
PE Ratio (TTM) | N/A |
Yield | 2.68% |
YTD Daily Total Return | 1.01% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.38% |
Inception Date | 2006-06-16 |