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Last price
$ 96.04Day Change
0.56
|
0.59
%
As of 05/03/2021 05:30 PM (20 min delay)
Open Price$96.68 |
Day Range$95.40-$96.68 |
52-Week Range$76.00-$100.40 |
Market Cap$347 M |
Prev Close$96.04 |
Today's Volume3,996 |
Volume - 30 Day Avg4,583 |
Below 52-Week High4.34 % |
NAV$94.3325/02/2021 |
Net Assets$380.50 M25/02/2021 |
Shares Outstanding4,033,95325/02/2021 |
Morningstar CategoryEquity World Other |
Morningstar Style Box |
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Price Chart 05/03/2021 05:30 PM (20 min delay)
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