Previous close | 96.21 |
Open | 95.55 |
Bid | 95.50 x 349200 |
Ask | 95.65 x 760000 |
Day's range | 95.45 - 95.68 |
52-week range | 92.72 - 100.87 |
Volume | |
Avg. volume | 11,697 |
Net assets | 445.18M |
NAV | 95.62 |
PE ratio (TTM) | N/A |
Yield | 1.90% |
YTD daily total return | -1.78% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-12 |