Previous close | 102.46 |
Open | 102.43 |
Bid | 102.49 x 0 |
Ask | 102.56 x 0 |
Day's range | 102.43 - 102.54 |
52-week range | 100.50 - 102.95 |
Volume | |
Avg. volume | 3,337 |
Net assets | 89.29M |
NAV | 102.43 |
PE ratio (TTM) | N/A |
Yield | 3.92% |
YTD daily total return | 1.41% |
Beta (5Y monthly) | 0.19 |
Expense ratio (net) | 0.00% |
Inception date | 2011-06-10 |