Previous Close | 98.45 |
Open | 98.52 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 1000 |
Day's Range | 98.46 - 98.99 |
52 Week Range | 96.42 - 103.84 |
Volume | |
Avg. Volume | 36,814 |
Net Assets | 200.01M |
NAV | 98.84 |
PE Ratio (TTM) | N/A |
Yield | 1.97% |
YTD Daily Total Return | -2.58% |
Beta (5Y Monthly) | 13.53 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-12-09 |