Previous close | 98.22 |
Open | 98.35 |
Bid | 92.86 x 800 |
Ask | 104.08 x 2200 |
Day's range | 98.22 - 98.55 |
52-week range | 83.41 - 101.81 |
Volume | |
Avg. volume | 9,234 |
Net assets | 379.17M |
NAV | 98.21 |
PE ratio (TTM) | 19.01 |
Yield | 2.35% |
YTD daily total return | 2.92% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |