Previous Close | 98.86 |
Open | 97.72 |
Bid | 0.00 x 800 |
Ask | 102.77 x 800 |
Day's Range | 96.99 - 97.72 |
52 Week Range | 74.41 - 100.17 |
Volume | |
Avg. Volume | 2,983 |
Net Assets | 69M |
NAV | 96.96 |
PE Ratio (TTM) | 33.21 |
Yield | 2.81% |
YTD Daily Total Return | 8.50% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.35% |
Inception Date | 2008-11-20 |