Previous close | 98.72 |
Open | 97.59 |
Bid | 95.05 x 900 |
Ask | 98.61 x 900 |
Day's range | 95.81 - 96.93 |
52-week range | 79.16 - 116.92 |
Volume | |
Avg. volume | 16,355 |
Net assets | 140.34M |
NAV | 96.63 |
PE ratio (TTM) | N/A |
Yield | 2.94% |
YTD daily total return | 10.21% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.35% |
Inception date | 2008-11-20 |