Previous close | 102.80 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,504 |
Net assets | 85.95M |
NAV | 102.79 |
PE ratio (TTM) | N/A |
Yield | 4.25% |
YTD daily total return | 2.13% |
Beta (5Y monthly) | 0.18 |
Expense ratio (net) | 0.00% |
Inception date | 2011-06-10 |