Previous close | 99.85 |
Open | 100.12 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 100.21 - 100.33 |
52-week range | 83.41 - 101.81 |
Volume | |
Avg. volume | 9,144 |
Net assets | 368.88M |
NAV | 99.89 |
PE ratio (TTM) | 19.38 |
Yield | 2.45% |
YTD daily total return | 4.63% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |