Previous close | 87.99 |
Open | 88.06 |
Bid | 83.43 x 800 |
Ask | 93.50 x 1400 |
Day's range | 87.96 - 88.64 |
52-week range | 69.44 - 89.65 |
Volume | |
Avg. volume | 267,411 |
Net assets | 6.15B |
NAV | 87.98 |
PE ratio (TTM) | 17.75 |
Yield | 1.35% |
YTD daily total return | 8.21% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2019-09-24 |