Previous Close | 105.40 |
Open | 105.41 |
Bid | 0.00 x 800 |
Ask | 0.00 x 28000 |
Day's Range | 105.40 - 105.41 |
52 Week Range | 104.81 - 106.21 |
Volume | |
Avg. Volume | 100,808 |
Net Assets | 1.35B |
NAV | 105.51 |
PE Ratio (TTM) | N/A |
Yield | 3.63% |
YTD Daily Total Return | 3.11% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.08% |
Inception Date | 2017-01-10 |