Previous close | 98.77 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 296.59M |
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 |