Previous Close | 100.62 |
Open | 100.63 |
Bid | 0.00 x 800 |
Ask | 104.93 x 1800 |
Day's Range | 100.63 - 100.64 |
52 Week Range | 100.05 - 100.99 |
Volume | |
Avg. Volume | 17,836 |
Net Assets | 210.55M |
NAV | 100.63 |
PE Ratio (TTM) | N/A |
Yield | 4.23% |
YTD Daily Total Return | 3.62% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2018-07-10 |