Previous close | 91.10 |
Open | 91.05 |
Bid | 0.00 x 1100 |
Ask | 96.37 x 1100 |
Day's range | 91.05 - 91.19 |
52-week range | 90.03 - 95.37 |
Volume | |
Avg. volume | 25,337 |
Net assets | 326.1M |
NAV | 91.15 |
PE ratio (TTM) | N/A |
Yield | 1.22% |
YTD daily total return | -2.66% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.25% |
Inception date | 2013-11-04 |