Previous close | 89.72 |
Open | 90.26 |
Bid | 89.71 x 800 |
Ask | 89.77 x 800 |
Day's range | 89.73 - 89.80 |
52-week range | 88.44 - 91.58 |
Volume | |
Avg. volume | 7,265 |
Net assets | 145.85M |
NAV | 89.71 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | 1.31% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.25% |
Inception date | 2013-11-04 |