Previous Close | 964.00 |
Open | 956.30 |
Bid | 959.00 x 0 |
Ask | 969.00 x 0 |
Day's Range | 954.50 - 975.00 |
52 Week Range | 865.00 - 1,020.00 |
Volume | |
Avg. Volume | 5,211 |
Net Assets | 1.39B |
NAV | 887.33 |
PE Ratio (TTM) | N/A |
Yield | 3.21% |
YTD Daily Total Return | 5.95% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2002-04-02 |