Previous Close | 105.58 |
Open | 105.57 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 105.55 - 105.60 |
52 Week Range | 105.49 - 105.69 |
Volume | |
Avg. Volume | 92,565 |
Net Assets | 756.97M |
NAV | 105.56 |
PE Ratio (TTM) | N/A |
Yield | 0.64% |
YTD Daily Total Return | 0.02% |
Beta (5Y Monthly) | 0.01 |
Expense Ratio (net) | 0.08% |
Inception Date | 2017-01-10 |