Previous close | 696.55 |
Open | 0.00 |
Bid | 0.00 x 1389000 |
Ask | 0.00 x 1389000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 147,731 |
Net assets | 815.55M |
NAV | 6.96 |
PE ratio (TTM) | 9.22 |
Yield | 5.51% |
YTD daily total return | 0.34% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |