Previous Close | 99.66 |
Open | 99.98 |
Bid | 94.15 x 1300 |
Ask | 105.75 x 1200 |
Day's Range | 99.82 - 100.26 |
52 Week Range | 96.70 - 116.20 |
Volume | |
Avg. Volume | 56,682 |
Net Assets | 629.92M |
NAV | 99.42 |
PE Ratio (TTM) | N/A |
Yield | 3.67% |
YTD Daily Total Return | -11.24% |
Beta (5Y Monthly) | 1.44 |
Expense Ratio (net) | 0.20% |
Inception Date | 2010-09-20 |