Previous Close | 102.70 |
Open | 102.83 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 102.83 - 103.14 |
52 Week Range | 93.76 - 115.51 |
Volume | |
Avg. Volume | 927 |
Net Assets | N/A |
NAV | 101.95 |
PE Ratio (TTM) | N/A |
Yield | 3.09% |
YTD Daily Total Return | -6.88% |
Beta (5Y Monthly) | 2.46 |
Expense Ratio (net) | 0.07% |
Inception Date | 2022-11-02 |