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Last price
$ 105.57Day Change
0.14
|
-0.13
%
As of 11/06/2021 05:36 PM (20 min delay)
Open Price$105.80 |
Day Range$105.45-$106.00 |
52-Week Range$86.98-$106.82 |
Market Cap$382 M |
Prev Close$105.57 |
Today's Volume1,838 |
Volume - 30 Day Avg3,650 |
Below 52-Week High1.17 % |
NAV$105.7008/06/2021 |
Net Assets$426.97 M08/06/2021 |
Shares Outstanding4,039,45308/06/2021 |
Morningstar CategoryEquity World Other |
Morningstar Style Box |
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Price Chart 11/06/2021 05:36 PM (20 min delay)
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