Previous Close | 98.01 |
Open | 98.30 |
Bid | 93.83 x 800 |
Ask | 104.54 x 800 |
Day's Range | 98.32 - 99.55 |
52 Week Range | 77.53 - 99.55 |
Volume | |
Avg. Volume | 21,643 |
Net Assets | 1.17B |
NAV | 98.03 |
PE Ratio (TTM) | 12.87 |
Yield | 3.62% |
YTD Daily Total Return | 22.90% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.38% |
Inception Date | 2006-06-16 |