Previous close | 102.96 |
Open | 102.85 |
Bid | 102.95 x 0 |
Ask | 102.96 x 0 |
Day's range | 102.85 - 103.01 |
52-week range | 100.04 - 103.66 |
Volume | |
Avg. volume | 26,940 |
Net assets | 1.08B |
NAV | 102.84 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | 2.18% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.09% |
Inception date | 2013-10-16 |