Previous Close | 100.50 |
Open | 100.54 |
Bid | 100.54 x 800 |
Ask | 100.56 x 1400 |
Day's Range | 100.54 - 100.54 |
52 Week Range | 99.95 - 100.99 |
Volume | |
Avg. Volume | 13,203 |
Net Assets | 165.24M |
NAV | 100.50 |
PE Ratio (TTM) | N/A |
Yield | 5.25% |
YTD Daily Total Return | 1.69% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2018-07-10 |