Previous close | 105.41 |
Open | 105.44 |
Bid | 105.42 x 1200 |
Ask | 105.43 x 1200 |
Day's range | 105.41 - 105.44 |
52-week range | 105.20 - 106.23 |
Volume | |
Avg. volume | 160,950 |
Net assets | 1.54B |
NAV | 105.36 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | 1.52% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.08% |
Inception date | 2017-01-10 |