Previous close | 90.98 |
Open | 91.26 |
Bid | 90.87 x 0 |
Ask | 91.05 x 0 |
Day's range | 90.98 - 91.37 |
52-week range | 88.89 - 97.17 |
Volume | |
Avg. volume | 367 |
Net assets | N/A |
NAV | 91.16 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | -3.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2013-08-14 |