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 |