Previous close | 98.02 |
Open | 98.59 |
Bid | 98.16 x 0 |
Ask | 98.23 x 0 |
Day's range | 98.16 - 98.59 |
52-week range | 93.51 - 100.35 |
Volume | |
Avg. volume | 4,164 |
Net assets | 329.5M |
NAV | 97.91 |
PE ratio (TTM) | N/A |
Yield | 2.41% |
YTD daily total return | -0.00% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.20% |
Inception date | 2013-05-07 |