Previous Close | 100.05 |
Open | 99.83 |
Bid | 98.23 x 1000 |
Ask | 99.80 x 2200 |
Day's Range | 99.68 - 99.90 |
52 Week Range | 96.42 - 103.84 |
Volume | |
Avg. Volume | 29,357 |
Net Assets | 205.29M |
NAV | 99.82 |
PE Ratio (TTM) | N/A |
Yield | 1.85% |
YTD Daily Total Return | -1.71% |
Beta (5Y Monthly) | 11.83 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-12-09 |