Previous close | 98.68 |
Open | 98.75 |
Bid | 98.69 x 0 |
Ask | 98.82 x 0 |
Day's range | 98.68 - 98.79 |
52-week range | 92.72 - 101.15 |
Volume | |
Avg. volume | 8,252 |
Net assets | 442.22M |
NAV | 98.64 |
PE ratio (TTM) | N/A |
Yield | 1.92% |
YTD daily total return | 0.74% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-12 |