Previous close | 89.70 |
Open | 89.70 |
Bid | 84.65 x 800 |
Ask | 94.88 x 800 |
Day's range | 89.71 - 89.76 |
52-week range | 88.44 - 91.58 |
Volume | |
Avg. volume | 7,762 |
Net assets | 145.85M |
NAV | 89.68 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | 1.29% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.25% |
Inception date | 2013-11-04 |