Previous Close | 103.95 |
Open | 104.85 |
Bid | 98.76 x 4000 |
Ask | 110.69 x 1000 |
Day's Range | 104.40 - 104.98 |
52 Week Range | 86.09 - 108.69 |
Volume | |
Avg. Volume | 19,693 |
Net Assets | 822M |
NAV | 104.02 |
PE Ratio (TTM) | 12.61 |
Yield | 2.96% |
YTD Daily Total Return | 3.97% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.20% |
Inception Date | 2015-12-02 |