Previous Close | 99.42 |
Open | 99.67 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's Range | 99.75 - 100.43 |
52 Week Range | 77.53 - 100.44 |
Volume | |
Avg. Volume | 21,650 |
Net Assets | 1.17B |
NAV | 100.29 |
PE Ratio (TTM) | 12.98 |
Yield | 3.62% |
YTD Daily Total Return | 25.80% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.38% |
Inception Date | 2006-06-16 |