Previous close | 91.30 |
Open | 91.37 |
Bid | 82.40 x 1000 |
Ask | 99.90 x 1400 |
Day's range | 90.88 - 91.58 |
52-week range | 72.43 - 94.70 |
Volume | |
Avg. volume | 155,120 |
Net assets | 3.14B |
NAV | 91.30 |
PE ratio (TTM) | 25.71 |
Yield | 1.28% |
YTD daily total return | 6.57% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.02% |
Inception date | 2019-03-12 |