Previous Close | 100.57 |
Open | 100.58 |
Bid | 0.00 x 900 |
Ask | 100.32 x 3100 |
Day's Range | 100.38 - 100.61 |
52 Week Range | 96.42 - 103.84 |
Volume | |
Avg. Volume | 31,235 |
Net Assets | 205.29M |
NAV | 100.55 |
PE Ratio (TTM) | N/A |
Yield | 1.85% |
YTD Daily Total Return | -0.84% |
Beta (5Y Monthly) | 11.83 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-12-09 |