Previous Close | 98.06 |
Open | 98.12 |
Bid | 98.21 x 0 |
Ask | 98.70 x 0 |
Day's Range | 98.12 - 98.49 |
52 Week Range | 93.98 - 113.27 |
Volume | |
Avg. Volume | 9 |
Net Assets | N/A |
NAV | 98.30 |
PE Ratio (TTM) | N/A |
Yield | 2.15% |
YTD Daily Total Return | 2.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.10% |
Inception Date | 2016-11-30 |