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Last price

$ 102.69

Day Change

0.35 | -0.34
%
As of 18/02/2020 05:35 PM (20 min delay)

Open Price

$102.98

Day Range

$102.21-$103.91

52-Week Range

$88.93-$106.55

Market Cap

$371 M

Prev Close

$102.69

Today's Volume

4,237

Volume - 30 Day Avg

4,316

Below 52-Week High

3.62 %

NAV

$103.02
14/02/2020

Net Assets

$408.01 M
14/02/2020

Shares Outstanding

3,960,621
14/02/2020

Morningstar Category

Equity World Other

Morningstar Style Box

Price Chart 18/02/2020 05:35 PM (20 min delay)

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