Previous close | 96.74 |
Open | 97.34 |
Bid | 96.93 x 1000 |
Ask | 97.05 x 800 |
Day's range | 96.73 - 96.90 |
52-week range | 79.06 - 101.69 |
Volume | |
Avg. volume | 14,293 |
Net assets | 206.3M |
NAV | 96.71 |
PE ratio (TTM) | 20.34 |
Yield | 1.26% |
YTD daily total return | 3.06% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.72% |
Inception date | 2007-04-02 |