Previous Close | 99.33 |
Open | 99.50 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 1000 |
Day's Range | 99.37 - 99.56 |
52 Week Range | 96.42 - 103.84 |
Volume | |
Avg. Volume | 36,040 |
Net Assets | 183.2M |
NAV | 99.36 |
PE Ratio (TTM) | N/A |
Yield | 2.09% |
YTD Daily Total Return | -1.71% |
Beta (5Y Monthly) | 11.91 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-12-09 |