Previous close | 103.21 |
Open | 102.99 |
Bid | 103.00 x 0 |
Ask | 103.04 x 0 |
Day's range | 102.73 - 103.21 |
52-week range | 78.30 - 105.06 |
Volume | |
Avg. volume | 75,087 |
Net assets | 52.07B |
NAV | 102.93 |
PE ratio (TTM) | 0.27 |
Yield | 1.12% |
YTD daily total return | 14.10% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |