Previous Close | 100.23 |
Open | 100.23 |
Bid | 100.06 x 800 |
Ask | 100.31 x 800 |
Day's Range | 100.14 - 100.25 |
52 Week Range | 99.95 - 100.63 |
Volume | |
Avg. Volume | 8,375 |
Net Assets | 135.2M |
NAV | 100.26 |
PE Ratio (TTM) | N/A |
Yield | 5.36% |
YTD Daily Total Return | 4.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2018-07-10 |