Previous Close | 105.53 |
Open | 106.15 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 900 |
Day's Range | 104.98 - 106.15 |
52 Week Range | 89.03 - 116.23 |
Volume | |
Avg. Volume | 216,938 |
Net Assets | 10.72B |
NAV | 105.45 |
PE Ratio (TTM) | 10.40 |
Yield | 2.68% |
YTD Daily Total Return | 4.10% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.16% |
Inception Date | 2019-02-07 |