Previous close | 103.97 |
Open | 103.91 |
Bid | 104.13 x 3200 |
Ask | 104.20 x 2900 |
Day's range | 103.91 - 104.22 |
52-week range | 77.55 - 104.53 |
Volume | |
Avg. volume | 81,150 |
Net assets | 2.42B |
NAV | 104.00 |
PE ratio (TTM) | 29.32 |
Yield | 1.29% |
YTD daily total return | 15.40% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2020-04-07 |