Previous close | 101.76 |
Open | 101.86 |
Bid | 101.91 x 3000 |
Ask | 102.00 x 3100 |
Day's range | 101.81 - 102.05 |
52-week range | 96.03 - 106.19 |
Volume | |
Avg. volume | 27,318 |
Net assets | 216.85M |
NAV | 101.78 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -1.97% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-05 |