Previous close | 100.40 |
Open | 100.26 |
Bid | 100.37 x 800 |
Ask | 100.48 x 1000 |
Day's range | 100.43 - 100.43 |
52-week range | 96.85 - 100.53 |
Volume | |
Avg. volume | 435 |
Net assets | 46.01M |
NAV | 100.36 |
PE ratio (TTM) | N/A |
Yield | 4.70% |
YTD daily total return | 1.99% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.50% |
Inception date | 2017-03-31 |