Previous Close | 100.24 |
Open | 100.23 |
Bid | 0.00 x 900 |
Ask | 150.34 x 1000 |
Day's Range | 100.22 - 100.23 |
52 Week Range | 96.85 - 100.53 |
Volume | |
Avg. Volume | 358 |
Net Assets | 46.01M |
NAV | 100.20 |
PE Ratio (TTM) | N/A |
Yield | 4.70% |
YTD Daily Total Return | 1.82% |
Beta (5Y Monthly) | 0.04 |
Expense Ratio (net) | 0.50% |
Inception Date | 2017-03-31 |