Previous close | 104.87 |
Open | 0.00 |
Bid | 0.00 x 210500 |
Ask | 0.00 x 11100 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 14,276 |
Net assets | N/A |
NAV | 104.79 |
PE ratio (TTM) | N/A |
Yield | 2.15% |
YTD daily total return | -0.06% |
Beta (5Y monthly) | 1.59 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-25 |