Previous Close | 103.73 |
Open | 103.87 |
Bid | 103.78 x 0 |
Ask | 103.83 x 0 |
Day's Range | 103.77 - 103.87 |
52 Week Range | 99.67 - 103.87 |
Volume | |
Avg. Volume | 10,463 |
Net Assets | 835.16M |
NAV | 103.75 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.67% |
Beta (5Y Monthly) | 1.39 |
Expense Ratio (net) | 0.08% |
Inception Date | 2018-06-06 |