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Last price

$ 96.25

Day Change

0.61 | 0.64
%
As of 20/05/2022 05:35 PM (20 min delay)

Open Price

$95.69

Day Range

$95.69-$96.58

52-Week Range

$90.00-$111.76

Market Cap

$348 M

Prev Close

$96.25

Today's Volume

6,804

Volume - 30 Day Avg

3,702

Below 52-Week High

13.88 %

NAV

$95.46
19/05/2022

Net Assets

$377.44 M
19/05/2022

Shares Outstanding

3,954,007
19/05/2022

Morningstar Category

Equity World Other

Morningstar Style Box

Price Chart 20/05/2022 05:35 PM (20 min delay)

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