Previous close | 103.19 |
Open | 103.47 |
Bid | 103.11 x 10000 |
Ask | 103.69 x 17600 |
Day's range | 103.32 - 103.71 |
52-week range | 97.00 - 109.31 |
Volume | |
Avg. volume | 1,038 |
Net assets | 86.93M |
NAV | 103.21 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -3.27% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-25 |