Previous Close | 90.98 |
Open | 91.24 |
Bid | 91.28 x 0 |
Ask | 91.37 x 0 |
Day's Range | 91.24 - 91.24 |
52 Week Range | 88.89 - 97.17 |
Volume | |
Avg. Volume | 361 |
Net Assets | N/A |
NAV | 91.16 |
PE Ratio (TTM) | N/A |
Yield | 0.86% |
YTD Daily Total Return | -3.75% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2013-08-14 |