Previous close | 99.91 |
Open | 99.93 |
Bid | 99.90 x 800 |
Ask | 99.96 x 1800 |
Day's range | 99.93 - 99.94 |
52-week range | 99.64 - 100.89 |
Volume | |
Avg. volume | 636,895 |
Net assets | 5.58B |
NAV | 99.88 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | 1.85% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.12% |
Inception date | 2016-09-06 |