Previous close | 105.56 |
Open | 105.56 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1200 |
Day's range | 105.56 - 105.59 |
52-week range | 105.20 - 106.23 |
Volume | |
Avg. volume | 161,759 |
Net assets | 1.66B |
NAV | 105.55 |
PE ratio (TTM) | N/A |
Yield | 5.02% |
YTD daily total return | 1.67% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.08% |
Inception date | 2017-01-10 |