Previous close | 97.55 |
Open | 97.64 |
Bid | 97.68 x 0 |
Ask | 97.87 x 0 |
Day's range | 97.64 - 97.71 |
52-week range | 92.70 - 97.99 |
Volume | |
Avg. volume | 2,243 |
Net assets | 235.75M |
NAV | 97.49 |
PE ratio (TTM) | N/A |
Yield | 2.47% |
YTD daily total return | 2.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2012-10-22 |