Previous Close | 98.77 |
Open | 98.70 |
Bid | 92.71 x 100 |
Ask | 99.04 x 100 |
Day's Range | 98.60 - 99.03 |
52 Week Range | 72.68 - 99.60 |
Volume | |
Avg. Volume | 27,078 |
Net Assets | 1.24B |
NAV | 98.68 |
PE Ratio (TTM) | 26.22 |
Yield | 0.37% |
YTD Daily Total Return | 15.57% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-03-01 |