Previous close | 100.60 |
Open | 100.64 |
Bid | 97.00 x 800 |
Ask | 106.41 x 3200 |
Day's range | 100.43 - 100.76 |
52-week range | 76.71 - 101.03 |
Volume | |
Avg. volume | 80,101 |
Net assets | 2.25B |
NAV | 100.54 |
PE ratio (TTM) | 28.36 |
Yield | 1.35% |
YTD daily total return | 11.66% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2020-04-07 |