Previous close | 102.63 |
Open | 102.67 |
Bid | 102.66 x 0 |
Ask | 102.89 x 0 |
Day's range | 102.50 - 102.89 |
52-week range | 100.04 - 103.15 |
Volume | |
Avg. volume | 25,162 |
Net assets | 1.06B |
NAV | 102.55 |
PE ratio (TTM) | N/A |
Yield | 4.48% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.09% |
Inception date | 2013-10-16 |