Previous Close | 101.89 |
Open | 102.09 |
Bid | 96.28 x 1000 |
Ask | 107.92 x 1100 |
Day's Range | 101.97 - 102.23 |
52 Week Range | 96.03 - 106.19 |
Volume | |
Avg. Volume | 27,340 |
Net Assets | 216.85M |
NAV | 101.82 |
PE Ratio (TTM) | N/A |
Yield | 3.57% |
YTD Daily Total Return | -1.85% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.20% |
Inception Date | 2007-01-05 |