Previous Close | 96.70 |
Open | 97.74 |
Bid | 97.38 x 300 |
Ask | 97.69 x 100 |
Day's Range | 97.48 - 97.74 |
52 Week Range | 82.29 - 97.84 |
Volume | |
Avg. Volume | 4,923 |
Net Assets | 120.66M |
NAV | 97.61 |
PE Ratio (TTM) | 29.76 |
Yield | 1.20% |
YTD Daily Total Return | 11.65% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-02-08 |