Previous Close | 100.22 |
Open | 100.24 |
Bid | 100.07 x 800 |
Ask | 100.30 x 1400 |
Day's Range | 100.21 - 100.26 |
52 Week Range | 99.95 - 100.99 |
Volume | |
Avg. Volume | 13,678 |
Net Assets | 165.23M |
NAV | 100.21 |
PE Ratio (TTM) | N/A |
Yield | 5.32% |
YTD Daily Total Return | 1.87% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2018-07-10 |