Previous close | 93.42 |
Open | 0.00 |
Bid | 92.71 x 0 |
Ask | 93.38 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,466 |
Net assets | 131M |
NAV | 93.17 |
PE ratio (TTM) | N/A |
Yield | 3.38% |
YTD daily total return | -1.80% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.17% |
Inception date | 2011-06-03 |