Previous close | 105.54 |
Open | 105.56 |
Bid | 105.55 x 1000 |
Ask | 105.56 x 1100 |
Day's range | 105.54 - 105.56 |
52-week range | 105.42 - 105.69 |
Volume | |
Avg. volume | 108,206 |
Net assets | 859.77M |
NAV | 105.51 |
PE ratio (TTM) | N/A |
Yield | 1.59% |
YTD daily total return | 0.09% |
Beta (5Y monthly) | 0.01 |
Expense ratio (net) | 0.08% |
Inception date | 2017-01-10 |