Previous close | 99.54 |
Open | 97.76 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 97.76 - 97.76 |
52-week range | 94.51 - 100.09 |
Volume | |
Avg. volume | 8 |
Net assets | 329.5M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | 1.09% |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.20% |
Inception date | 2013-05-07 |