Previous Close | 97.62 |
Open | 97.76 |
Bid | 97.73 x 800 |
Ask | 97.81 x 1200 |
Day's Range | 97.73 - 98.11 |
52 Week Range | 96.70 - 116.20 |
Volume | |
Avg. Volume | 63,208 |
Net Assets | 794.19M |
NAV | 112.90 |
PE Ratio (TTM) | N/A |
Yield | 2.62% |
YTD Daily Total Return | -1.87% |
Beta (5Y Monthly) | 1.52 |
Expense Ratio (net) | 0.20% |
Inception Date | 2010-09-20 |