Previous close | 90.90 |
Open | 90.76 |
Bid | 91.36 x 800 |
Ask | 92.22 x 900 |
Day's range | 91.34 - 91.34 |
52-week range | 65.39 - 94.40 |
Volume | |
Avg. volume | 21,258 |
Net assets | 106.27M |
NAV | 91.03 |
PE ratio (TTM) | N/A |
Yield | 1.70% |
YTD daily total return | 3.63% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.14% |
Inception date | 2014-06-11 |