Previous Close | 104.08 |
Open | 103.11 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 103.11 - 103.47 |
52 Week Range | 72.79 - 104.63 |
Volume | |
Avg. Volume | 3,010 |
Net Assets | 17.04M |
NAV | 103.15 |
PE Ratio (TTM) | N/A |
Yield | 1.14% |
YTD Daily Total Return | 6.28% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.60% |
Inception Date | 2014-01-08 |