Previous Close | 99.84 |
Open | 101.38 |
Bid | 100.76 x 4000 |
Ask | 101.40 x 1000 |
Day's Range | 101.11 - 101.21 |
52 Week Range | 91.01 - 129.81 |
Volume | |
Avg. Volume | 2,896 |
Net Assets | 132.91M |
NAV | 100.39 |
PE Ratio (TTM) | 18.16 |
Yield | 1.82% |
YTD Daily Total Return | -9.76% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.61% |
Inception Date | 2007-05-03 |