Previous close | 89.59 |
Open | 89.75 |
Bid | 89.60 x 800 |
Ask | 91.50 x 800 |
Day's range | 89.47 - 90.22 |
52-week range | 73.06 - 94.14 |
Volume | |
Avg. volume | 673,608 |
Net assets | 11.55B |
NAV | 89.45 |
PE ratio (TTM) | 7.73 |
Yield | 1.58% |
YTD daily total return | 0.58% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.25% |
Inception date | 2019-09-24 |