Previous Close | 100.59 |
Open | 101.51 |
Bid | 96.68 x 1200 |
Ask | 108.15 x 1100 |
Day's Range | 101.65 - 102.85 |
52 Week Range | 77.44 - 113.42 |
Volume | |
Avg. Volume | 10,983 |
Net Assets | 115.91M |
NAV | 102.78 |
PE Ratio (TTM) | N/A |
Yield | 0.15% |
YTD Daily Total Return | -5.12% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-09-28 |