Previous Close | 95.02 |
Open | 95.03 |
Bid | 94.90 x 900 |
Ask | 95.22 x 1100 |
Day's Range | 94.90 - 95.50 |
52 Week Range | 54.10 - 99.33 |
Volume | |
Avg. Volume | 8,800 |
Net Assets | 35.6M |
NAV | 95.64 |
PE Ratio (TTM) | N/A |
Yield | 11.70% |
YTD Daily Total Return | 0.28% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.60% |
Inception Date | 2008-01-10 |