Previous close | 100.63 |
Open | 101.00 |
Bid | 100.20 x 100000 |
Ask | 100.83 x 10000 |
Day's range | 99.94 - 101.21 |
52-week range | 91.52 - 105.61 |
Volume | |
Avg. volume | 143,659 |
Net assets | N/A |
NAV | 100.77 |
PE ratio (TTM) | N/A |
Yield | 4.95% |
YTD daily total return | -2.47% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.25% |
Inception date | 2017-09-21 |