Previous Close | 96.69 |
Open | 98.44 |
Bid | 96.37 x 1000 |
Ask | 103.68 x 1000 |
Day's Range | 97.92 - 98.40 |
52 Week Range | 83.13 - 107.51 |
Volume | |
Avg. Volume | 11,130 |
Net Assets | 354.3M |
NAV | 97.47 |
PE Ratio (TTM) | 13.24 |
Yield | 2.61% |
YTD Daily Total Return | 1.57% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-03-19 |