Previous close | 96.56 |
Open | 97.09 |
Bid | 96.11 x 1000 |
Ask | 96.42 x 1000 |
Day's range | 96.34 - 97.09 |
52-week range | 72.68 - 99.60 |
Volume | |
Avg. volume | 22,763 |
Net assets | 1.19B |
NAV | 96.56 |
PE ratio (TTM) | 25.57 |
Yield | 0.28% |
YTD daily total return | 12.98% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.62% |
Inception date | 2007-03-01 |