Previous close | 105.40 |
Open | 105.41 |
Bid | 0.00 x 800 |
Ask | 0.00 x 28000 |
Day's range | 105.40 - 105.41 |
52-week range | 104.81 - 106.21 |
Volume | |
Avg. volume | 100,808 |
Net assets | 1.35B |
NAV | 105.51 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | 3.11% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.08% |
Inception date | 2017-01-10 |