Previous Close | 107.38 |
Open | 107.61 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 107.14 - 107.61 |
52 Week Range | 101.58 - 111.00 |
Volume | |
Avg. Volume | 2,365 |
Net Assets | 1.86B |
NAV | 107.12 |
PE Ratio (TTM) | N/A |
Yield | 1.64% |
YTD Daily Total Return | -1.41% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.16% |
Inception Date | 2023-04-28 |