Previous Close | 105.64 |
Open | 105.67 |
Bid | 52.83 x 900 |
Ask | 105.72 x 1000 |
Day's Range | 105.65 - 105.67 |
52 Week Range | 105.20 - 106.23 |
Volume | |
Avg. Volume | 157,034 |
Net Assets | 1.66B |
NAV | 105.62 |
PE Ratio (TTM) | N/A |
Yield | 5.02% |
YTD Daily Total Return | 1.74% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.08% |
Inception Date | 2017-01-10 |