Previous Close | 96.57 |
Open | 97.15 |
Bid | 96.39 x 1000 |
Ask | 96.73 x 1000 |
Day's Range | 96.39 - 97.30 |
52 Week Range | 72.68 - 99.60 |
Volume | |
Avg. Volume | 22,967 |
Net Assets | 1.19B |
NAV | 96.56 |
PE Ratio (TTM) | 25.63 |
Yield | 0.28% |
YTD Daily Total Return | 12.98% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-03-01 |