Previous Close | 1,883.40 |
Open | 0.00 |
Bid | 0.00 x 1100000 |
Ask | 0.00 x 26400 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 495,190 |
Net Assets | 778.24M |
NAV | 18.92 |
PE Ratio (TTM) | 12.02 |
Yield | 3.16% |
YTD Daily Total Return | 3.52% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.40% |
Inception Date | 2004-03-26 |