Previous close | 103.54 |
Open | 103.79 |
Bid | 102.50 x 0 |
Ask | 105.00 x 0 |
Day's range | 103.36 - 103.97 |
52-week range | 78.30 - 107.30 |
Volume | |
Avg. volume | 69,365 |
Net assets | 52.07B |
NAV | 103.63 |
PE ratio (TTM) | 0.27 |
Yield | 1.12% |
YTD daily total return | 14.76% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |