Previous Close | 103.98 |
Open | 104.53 |
Bid | 104.02 x 0 |
Ask | 104.10 x 0 |
Day's Range | 104.01 - 104.53 |
52 Week Range | 73.82 - 104.53 |
Volume | 19,039 |
Avg. Volume | 1,510 |
Net Assets | N/A |
NAV | 103.98 |
PE Ratio (TTM) | N/A |
Yield | 1.92% |
YTD Daily Total Return | -0.26% |
Beta (5Y Monthly) | 0.35 |
Expense Ratio (net) | 0.20% |
Inception Date | 2013-10-16 |