Previous Close | 95.52 |
Open | 96.35 |
Bid | 96.40 x 300 |
Ask | 96.47 x 1000 |
Day's Range | 96.24 - 96.42 |
52 Week Range | 76.66 - 99.44 |
Volume | |
Avg. Volume | 25,035 |
Net Assets | 1.16B |
NAV | 95.48 |
PE Ratio (TTM) | 17.43 |
Yield | 1.22% |
YTD Daily Total Return | 6.17% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |