Previous close | 93.26 |
Open | 93.93 |
Bid | 93.02 x 0 |
Ask | 93.16 x 0 |
Day's range | 93.19 - 93.93 |
52-week range | 88.23 - 94.61 |
Volume | |
Avg. volume | 3,703 |
Net assets | N/A |
NAV | 93.10 |
PE ratio (TTM) | N/A |
Yield | 7.00% |
YTD daily total return | 1.79% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-14 |