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Last price

$ 96.06

Day Change

0.18 | 0.19
%
As of 24/06/2019 05:35 PM (20 min delay)

Open Price

$96.10

Day Range

$95.58-$96.11

52-Week Range

$80.00-$96.90

Market Cap

$347 M

Prev Close

$96.06

Today's Volume

1,770

Volume - 30 Day Avg

4,929

Below 52-Week High

0.87 %

NAV

$96.60
20/06/2019

Net Assets

$357.53 M
20/06/2019

Shares Outstanding

3,700,998
20/06/2019

Morningstar Category

Equity World Large Blend

Morningstar Style Box

Price Chart 24/06/2019 05:35 PM (20 min delay)

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