Previous close | 95.46 |
Open | 0.00 |
Bid | 95.14 x 0 |
Ask | 95.20 x 0 |
Day's range | 95.15 - 95.25 |
52-week range | 91.55 - 100.09 |
Volume | |
Avg. volume | 6,270 |
Net assets | 493.4M |
NAV | 95.27 |
PE ratio (TTM) | N/A |
Yield | 2.66% |
YTD daily total return | -1.75% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.15% |
Inception date | 2011-06-03 |