Previous close | 101.14 |
Open | 101.19 |
Bid | 101.18 x 0 |
Ask | 101.22 x 0 |
Day's range | 101.19 - 101.28 |
52-week range | 100.33 - 101.63 |
Volume | |
Avg. volume | 3,306 |
Net assets | 258.07M |
NAV | 101.15 |
PE ratio (TTM) | N/A |
Yield | 5.03% |
YTD daily total return | 1.82% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-03 |