Previous close | 96.57 |
Open | 96.12 |
Bid | 96.53 x 1000 |
Ask | 96.80 x 1000 |
Day's range | 96.12 - 96.77 |
52-week range | 76.66 - 99.44 |
Volume | |
Avg. volume | 24,836 |
Net assets | 1.16B |
NAV | 96.62 |
PE ratio (TTM) | 17.47 |
Yield | 1.22% |
YTD daily total return | 7.33% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |