Previous close | 91.89 |
Open | 92.02 |
Bid | 91.81 x 0 |
Ask | 92.02 x 0 |
Day's range | 92.02 - 92.20 |
52-week range | 88.89 - 96.87 |
Volume | |
Avg. volume | 366 |
Net assets | N/A |
NAV | 91.35 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | -2.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2013-08-14 |