Previous close | 99.72 |
Open | 99.73 |
Bid | 99.70 x 900 |
Ask | 99.74 x 1800 |
Day's range | 99.72 - 99.74 |
52-week range | 99.64 - 100.89 |
Volume | |
Avg. volume | 620,804 |
Net assets | 5.58B |
NAV | 99.72 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | 2.10% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.12% |
Inception date | 2016-09-06 |