Previous Close | 106.14 |
Open | 106.50 |
Bid | 101.40 x 1400 |
Ask | 113.65 x 1400 |
Day's Range | 106.50 - 107.47 |
52 Week Range | 94.69 - 115.62 |
Volume | |
Avg. Volume | 11,204 |
Net Assets | 220.88M |
NAV | 107.25 |
PE Ratio (TTM) | 11.17 |
Yield | 1.51% |
YTD Daily Total Return | 2.76% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.13% |
Inception Date | 2018-02-13 |