Previous Close | 102.21 |
Open | 102.08 |
Bid | 102.06 x 0 |
Ask | 102.28 x 0 |
Day's Range | 102.01 - 102.19 |
52 Week Range | 98.25 - 104.25 |
Volume | |
Avg. Volume | 290 |
Net Assets | 18M |
NAV | 102.29 |
PE Ratio (TTM) | N/A |
Yield | 1.71% |
YTD Daily Total Return | -0.00% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-12-17 |