Previous Close | 105.41 |
Open | 105.44 |
Bid | 105.42 x 1200 |
Ask | 105.44 x 1200 |
Day's Range | 105.41 - 105.43 |
52 Week Range | 105.20 - 106.23 |
Volume | |
Avg. Volume | 160,950 |
Net Assets | 1.54B |
NAV | 105.40 |
PE Ratio (TTM) | N/A |
Yield | 4.96% |
YTD Daily Total Return | 1.54% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.08% |
Inception Date | 2017-01-10 |