Previous Close | 103.52 |
Open | 103.57 |
Bid | 103.50 x 0 |
Ask | 103.53 x 0 |
Day's Range | 103.50 - 103.60 |
52 Week Range | 99.47 - 103.71 |
Volume | |
Avg. Volume | 13,289 |
Net Assets | 835.26M |
NAV | 103.49 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.40% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.08% |
Inception Date | 2018-06-06 |