Previous Close | 101.15 |
Open | 99.34 |
Bid | 50.28 x 4000 |
Ask | 106.13 x 900 |
Day's Range | 99.55 - 100.74 |
52 Week Range | 91.01 - 129.81 |
Volume | |
Avg. Volume | 2,872 |
Net Assets | 132.91M |
NAV | 101.38 |
PE Ratio (TTM) | 18.01 |
Yield | 1.82% |
YTD Daily Total Return | -8.58% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.61% |
Inception Date | 2007-05-03 |