Previous Close | 98.70 |
Open | 97.53 |
Bid | 97.10 x 0 |
Ask | 97.42 x 0 |
Day's Range | 97.38 - 97.53 |
52 Week Range | 89.96 - 121.50 |
Volume | |
Avg. Volume | 556 |
Net Assets | N/A |
NAV | 98.08 |
PE Ratio (TTM) | N/A |
Yield | 0.85% |
YTD Daily Total Return | 2.20% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-08-17 |