Previous Close | 99.37 |
Open | 100.52 |
Bid | 98.18 x 800 |
Ask | 101.07 x 900 |
Day's Range | 98.00 - 100.52 |
52 Week Range | 98.00 - 123.10 |
Volume | |
Avg. Volume | 323,052 |
Net Assets | 2.02B |
NAV | 102.98 |
PE Ratio (TTM) | N/A |
Yield | 2.53% |
YTD Daily Total Return | -17.29% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.25% |
Inception Date | 2001-04-23 |