Previous Close | 94.90 |
Open | 95.46 |
Bid | 93.58 x 800 |
Ask | 98.09 x 800 |
Day's Range | 95.53 - 95.65 |
52 Week Range | 74.44 - 106.54 |
Volume | |
Avg. Volume | 2,100 |
Net Assets | 85.42M |
NAV | 95.52 |
PE Ratio (TTM) | N/A |
Yield | 0.36% |
YTD Daily Total Return | 4.69% |
Beta (5Y Monthly) | 1.37 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |