Previous close | 105.92 |
Open | 105.91 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 105.80 - 106.05 |
52-week range | 80.27 - 106.05 |
Volume | |
Avg. volume | 7,362 |
Net assets | 1.3B |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | 2.61% |
YTD daily total return | N/A |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.25% |
Inception date | 2013-06-25 |