Previous Close | 100.75 |
Open | 100.74 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1200 |
Day's Range | 100.74 - 100.77 |
52 Week Range | 98.26 - 110.67 |
Volume | 14,973 |
Avg. Volume | 11,013 |
Net Assets | 158.12M |
NAV | 100.78 |
PE Ratio (TTM) | N/A |
Yield | 1.44% |
YTD Daily Total Return | 0.05% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.24% |
Inception Date | 2019-12-10 |