| Prev Close: | 101.95 |
|---|---|
| Open: | 101.85 |
| Bid: | 101.50 x 100 |
| Ask: | 102.50 x 100 |
| NAV¹: | 99.78 |
| Net Assets²: | 4.07B |
| YTD Return (Mkt)²: | -5.72% |
| Day's Range: | 101.66 - 101.89 |
|---|---|
| 52wk Range: | 98.60 - 109.20 |
| Volume: | 1,937,015 |
| Avg Vol (3m): | 1,428,790 |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: |
¹As of Nov 29, 2012
²As of Aug 30, 2013
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