Previous Close | 104.60 |
Open | 104.28 |
Bid | 0.00 x 4000 |
Ask | 110.76 x 1000 |
Day's Range | 104.36 - 104.97 |
52 Week Range | 86.09 - 108.69 |
Volume | |
Avg. Volume | 20,541 |
Net Assets | 822M |
NAV | 104.95 |
PE Ratio (TTM) | 12.64 |
Yield | 2.96% |
YTD Daily Total Return | 4.99% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.20% |
Inception Date | 2015-12-02 |