Previous close | 105.51 |
Open | 105.48 |
Bid | 105.54 x 1000 |
Ask | 105.59 x 1300 |
Day's range | 105.48 - 105.58 |
52-week range | 105.20 - 106.23 |
Volume | |
Avg. volume | 159,988 |
Net assets | 1.66B |
NAV | 105.52 |
PE ratio (TTM) | N/A |
Yield | 5.02% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.08% |
Inception date | 2017-01-10 |