Previous close | 100.24 |
Open | 100.29 |
Bid | 100.40 x 1000 |
Ask | 100.51 x 1000 |
Day's range | 100.46 - 100.46 |
52-week range | 96.85 - 100.53 |
Volume | |
Avg. volume | 190 |
Net assets | 46.04M |
NAV | 100.40 |
PE ratio (TTM) | N/A |
Yield | 4.58% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.50% |
Inception date | 2017-03-31 |