Previous close | 102.54 |
Open | 102.56 |
Bid | 102.52 x 0 |
Ask | 102.57 x 0 |
Day's range | 102.52 - 102.61 |
52-week range | 100.50 - 102.95 |
Volume | |
Avg. volume | 3,388 |
Net assets | 85.79M |
NAV | 102.51 |
PE ratio (TTM) | N/A |
Yield | 4.16% |
YTD daily total return | 1.88% |
Beta (5Y monthly) | 0.19 |
Expense ratio (net) | 0.00% |
Inception date | 2011-06-10 |