Previous Close | 97.98 |
Open | 97.75 |
Bid | 98.15 x 0 |
Ask | 98.20 x 0 |
Day's Range | 97.05 - 98.26 |
52 Week Range | 80.50 - 119.16 |
Volume | |
Avg. Volume | 73,526 |
Net Assets | 1.38B |
NAV | 105.74 |
PE Ratio (TTM) | N/A |
Yield | 0.26% |
YTD Daily Total Return | 4.93% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-05-03 |