Previous Close | 98.15 |
Open | 98.14 |
Bid | 97.96 x 1100 |
Ask | 97.97 x 1100 |
Day's Range | 97.95 - 98.12 |
52 Week Range | 96.27 - 106.75 |
Volume | |
Avg. Volume | 25,793 |
Net Assets | 151.42M |
NAV | 98.30 |
PE Ratio (TTM) | N/A |
Yield | 0.05% |
YTD Daily Total Return | -7.19% |
Beta (5Y Monthly) | 7.24 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |