Previous close | 97.20 |
Open | 97.25 |
Bid | 97.23 x 0 |
Ask | 97.29 x 0 |
Day's range | 97.21 - 97.29 |
52-week range | 92.70 - 97.61 |
Volume | |
Avg. volume | 2,113 |
Net assets | 235.75M |
NAV | 97.15 |
PE ratio (TTM) | N/A |
Yield | 2.47% |
YTD daily total return | 2.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2012-10-22 |