Previous close | 100.53 |
Open | 101.00 |
Bid | 100.20 x 100000 |
Ask | 101.49 x 10000 |
Day's range | 100.11 - 101.60 |
52-week range | 91.52 - 105.61 |
Volume | |
Avg. volume | 143,697 |
Net assets | N/A |
NAV | 100.44 |
PE ratio (TTM) | N/A |
Yield | 4.79% |
YTD daily total return | -2.56% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.25% |
Inception date | 2017-09-21 |